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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $33,761,000 | 44.38% |
| Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
| Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
| Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
| Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
| Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
| Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
| Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |