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 | $153,870 | +3.5% | 64,514 | +0.0% | 0.00% | – |
| Q2 2023 | $148,698 | -96.6% | 64,509 | -96.3% | 0.00% | -100.0% |
| Q1 2023 | $4,431,107 | -70.5% | 1,737,814 | -71.0% | 0.00% | -72.7% |
| Q4 2022 | $15,042,384 | -18.4% | 5,995,631 | -52.8% | 0.01% | -21.4% |
| Q3 2022 | $18,440,422 | +11.2% | 12,704,272 | +246.0% | 0.01% | +27.3% |
| Q2 2022 | $16,590,000 | -43.2% | 3,671,668 | +0.9% | 0.01% | -21.4% |
| Q1 2022 | $29,187,000 | -32.3% | 3,638,213 | -1.8% | 0.01% | -22.2% |
| Q4 2021 | $43,129,000 | +192.8% | 3,704,290 | +211.8% | 0.02% | +200.0% |
| Q3 2021 | $14,730,000 | – | 1,187,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $18,748 | 27.56% |
| Foresite Capital Management V, LLC | 3,516,472 | $8,826,345 | 6.86% |
| Tikvah Management LLC | 4,214,740 | $10,578,997 | 5.05% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,258,361 | 2.93% |
| Casdin Capital, LLC | 12,604,275 | $31,636,730 | 2.45% |
| Monashee Investment Management LLC | 1,000,000 | $2,510,000 | 1.08% |
| AlphaCentric Advisors LLC | 415,000 | $1,041,650 | 1.03% |
| Gagnon Advisors, LLC | 512,968 | $1,287,549 | 0.87% |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3,490,702 | 0.51% |
| GAGNON SECURITIES LLC | 874,190 | $2,194,219 | 0.48% |