SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 131 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,585,000 | +3.5% | 1,500,000 | 0.0% | 0.12% | +20.0% |
| Q2 2023 | $3,465,000 | -9.4% | 1,500,000 | 0.0% | 0.10% | -11.5% |
| Q1 2023 | $3,825,000 | +1.6% | 1,500,000 | 0.0% | 0.11% | +6.6% |
| Q4 2022 | $3,765,000 | -13.4% | 1,500,000 | 0.0% | 0.11% | -15.9% |
| Q3 2022 | $4,350,000 | -35.8% | 1,500,000 | 0.0% | 0.13% | -40.6% |
| Q2 2022 | $6,780,000 | -43.6% | 1,500,000 | 0.0% | 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 | $25,400,000 | – | 2,050,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $18,748 | 27.56% |
| Foresite Capital Management V, LLC | 3,516,472 | $8,826,345 | 6.86% |
| Tikvah Management LLC | 4,214,740 | $10,578,997 | 5.05% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,258,361 | 2.93% |
| Casdin Capital, LLC | 12,604,275 | $31,636,730 | 2.45% |
| Monashee Investment Management LLC | 1,000,000 | $2,510,000 | 1.08% |
| AlphaCentric Advisors LLC | 415,000 | $1,041,650 | 1.03% |
| Gagnon Advisors, LLC | 512,968 | $1,287,549 | 0.87% |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3,490,702 | 0.51% |
| GAGNON SECURITIES LLC | 874,190 | $2,194,219 | 0.48% |