SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,783,811 | +7.6% | 3,256,414 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $7,234,326 | -6.2% | 3,131,743 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $7,710,802 | +105354.1% | 3,023,844 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $7,312 | -99.9% | 2,913,248 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $7,956,000 | -33.5% | 2,743,571 | +3.7% | 0.00% | -50.0% |
| Q2 2022 | $11,957,000 | +4.7% | 2,645,506 | +85.8% | 0.00% | +100.0% |
| Q1 2022 | $11,419,000 | -29.7% | 1,423,934 | +2.0% | 0.00% | -50.0% |
| Q4 2021 | $16,249,000 | +2550.7% | 1,396,017 | +2717.1% | 0.00% | – |
| Q3 2021 | $613,000 | – | 49,555 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $17,851,392 | 49.48% |
| Tikvah Management LLC | 5,215,740 | $12,465,619 | 4.47% |
| Casdin Capital, LLC | 12,604,275 | $30,124,217 | 3.33% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,054,774 | 3.28% |
| Kent Lake Capital LLC | 1,937,235 | $4,629,992 | 1.78% |
| Gagnon Advisors, LLC | 605,671 | $1,447,553 | 1.21% |
| GAGNON SECURITIES LLC | 807,144 | $1,929,076 | 0.48% |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $20,866,317 | 0.25% |
| JOHNSON & JOHNSON | 281,052 | $671,714 | 0.25% |
| Intellectus Partners, LLC | 325,000 | $776,750 | 0.25% |