SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 24 filers reported holding SOMALOGIC INC in Q3 2023. 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 | $343,000 | 0.14% |
Fort Baker Capital Management LP | 170,098 | $568,000 | 0.10% |
DENDUR CAPITAL LP | 60,000 | $698,000 | 0.10% |
GAGNON SECURITIES LLC | 181,253 | $605,000 | 0.09% |
SONA ASSET MANAGEMENT (US) LLC | 48,842 | $164,000 | 0.09% |
Walleye Capital LLC | 394,296 | $1,317,000 | 0.04% |
Tamarack Advisers, LP | 20,000 | $67,000 | 0.03% |
PURA VIDA INVESTMENTS, LLC | 204,401 | $683,000 | 0.02% |
PRICE MICHAEL F | 60,000 | $200,000 | 0.02% |
Islet Management, LP | 139,999 | $468,000 | 0.01% |