SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 31 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,578 | -16.4% | 166,189 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $43,770 | -2.3% | 175,080 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $44,813 | -37.0% | 177,480 | -0.2% | 0.01% | -43.8% |
| Q4 2022 | $71,165 | -9.9% | 177,914 | -0.6% | 0.02% | -5.9% |
| Q3 2022 | $79,000 | -42.3% | 179,018 | -0.9% | 0.02% | -41.4% |
| Q2 2022 | $137,000 | -77.4% | 180,608 | -0.4% | 0.03% | -68.1% |
| Q4 2021 | $605,000 | -3.7% | 181,253 | -0.5% | 0.09% | -2.2% |
| Q3 2021 | $628,000 | – | 182,095 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $22,580 | 0.02% |
| GAGNON SECURITIES LLC | 166,189 | $36,578 | 0.01% |
| PURA VIDA INVESTMENTS, LLC | 173,876 | $38,270 | 0.01% |
| Fort Baker Capital Management LP | 75,285 | $16,570 | 0.00% |
| LMR Partners LLP | 771,110 | $169,721 | 0.00% |
| Point72 Asset Management, L.P. | 1,366,501 | $300,767 | 0.00% |
| Bleichroeder LP | 14,020 | $3,086 | 0.00% |
| Saba Capital Management, L.P. | 98,882 | $21,764 | 0.00% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120,000 | $26,412 | 0.00% |
| Magnetar Financial LLC | 15,019 | $3,306 | 0.00% |