SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 43 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,846 | -12.0% | 126,515 | +0.0% | 0.00% | – |
| Q2 2023 | $31,628 | +83131.6% | 126,510 | -0.2% | 0.00% | – |
| Q1 2023 | $38 | -25.5% | 126,826 | -1.5% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 128,732 | -2.0% | 0.00% | – |
| Q3 2022 | $58,000 | -40.2% | 131,321 | +2.5% | 0.00% | – |
| Q2 2022 | $97,000 | -64.3% | 128,097 | +0.8% | 0.00% | – |
| Q1 2022 | $272,000 | -35.2% | 127,084 | +1.0% | 0.00% | – |
| Q4 2021 | $420,000 | +2.7% | 125,884 | +6.3% | 0.00% | – |
| Q3 2021 | $409,000 | – | 118,435 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $78,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 48,842 | $37,000 | 0.04% |
| GAGNON SECURITIES LLC | 180,608 | $137,000 | 0.03% |
| LMR Partners LLP | 349,735 | $1,581,000 | 0.03% |
| Fort Baker Capital Management LP | 153,499 | $116,000 | 0.02% |
| PURA VIDA INVESTMENTS, LLC | 204,401 | $155,000 | 0.01% |
| Tamarack Advisers, LP | 20,000 | $15,000 | 0.01% |
| Price Jennifer C. | 60,000 | $46,000 | 0.01% |
| Walleye Capital LLC | 381,185 | $290,000 | 0.01% |
| Point72 Asset Management, L.P. | 1,217,427 | $925,000 | 0.00% |