Perceptive Advisors - SOMALOGIC INC ownership

SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 97 filers reported holding SOMALOGIC INC in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.8%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of SOMALOGIC INC
ValueSharesWeighting
Q3 2023$3,585,000
+3.5%
1,500,0000.0%0.12%
+20.0%
Q2 2023$3,465,000
-9.4%
1,500,0000.0%0.10%
-11.5%
Q1 2023$3,825,000
+1.6%
1,500,0000.0%0.11%
+6.6%
Q4 2022$3,765,000
-13.4%
1,500,0000.0%0.11%
-15.9%
Q3 2022$4,350,000
-35.8%
1,500,0000.0%0.13%
-40.6%
Q2 2022$6,780,000
-43.6%
1,500,0000.0%0.21%
-12.0%
Q1 2022$12,030,000
-65.5%
1,500,000
-50.0%
0.24%
-10.4%
Q4 2021$34,920,000
+37.5%
3,000,000
+46.3%
0.27%
-27.1%
Q3 2021$25,400,0002,050,0000.37%
Other shareholders
SOMALOGIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Madryn Asset Management, LP 7,469,202$17,851,39249.48%
Tikvah Management LLC 5,215,740$12,465,6194.47%
Casdin Capital, LLC 12,604,275$30,124,2173.33%
Nan Fung Group Holdings Ltd 1,696,558$4,054,7743.28%
Kent Lake Capital LLC 1,937,235$4,629,9921.78%
Gagnon Advisors, LLC 605,671$1,447,5531.21%
GAGNON SECURITIES LLC 807,144$1,929,0760.48%
Nikko Asset Management Americas, Inc. 8,767,360$20,866,3170.25%
JOHNSON & JOHNSON 281,052$671,7140.25%
Intellectus Partners, LLC 325,000$776,7500.25%
View complete list of SOMALOGIC INC shareholders