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% | – |
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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% |