SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |