SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 86 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,000,541 | +33.2% | 6,694,787 | +28.8% | 0.01% | +33.3% |
| Q2 2023 | $12,009,736 | +80811.8% | 5,199,020 | -10.7% | 0.01% | -33.3% |
| Q1 2023 | $14,843 | +5.7% | 5,820,937 | +4.0% | 0.01% | +12.5% |
| Q4 2022 | $14,043 | -99.9% | 5,594,946 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $14,714,000 | -3.0% | 5,073,909 | +51.2% | 0.01% | -11.1% |
| Q2 2022 | $15,167,000 | -63.8% | 3,355,637 | -35.7% | 0.01% | -59.1% |
| Q1 2022 | $41,886,000 | -5.3% | 5,222,708 | +37.5% | 0.02% | 0.0% |
| Q4 2021 | $44,210,000 | +48.5% | 3,798,110 | +56.2% | 0.02% | +22.2% |
| Q3 2021 | $29,765,000 | – | 2,431,645 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 5,326,472 | $65,995,000 | 20.51% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21,020,000 | 6.73% |
| Tikvah Management LLC | 1,163,192 | $14,411,949,000 | 3.90% |
| Casdin Capital, LLC | 12,389,082 | $153,501,000 | 3.82% |
| Monashee Investment Management LLC | 1,486,135 | $18,413,000 | 3.40% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,912,000 | 2.91% |
| SB Management Ltd | 2,200,000 | $27,258,000 | 2.79% |
| Gagnon Advisors, LLC | 512,968 | $6,356,000 | 2.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 384,164 | $4,760,000 | 2.20% |
| GAGNON SECURITIES LLC | 925,343 | $11,465,000 | 1.70% |