SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 141 filers reported holding SOMALOGIC INC in Q4 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,975,497 | -15.9% | 2,081,798 | -18.7% | 0.01% | -16.7% |
| Q2 2023 | $5,912,926 | -9.4% | 2,559,708 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $6,527,255 | +1.6% | 2,559,708 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,424,867 | -26.1% | 2,559,708 | -14.6% | 0.01% | -26.3% |
| Q3 2022 | $8,691,000 | -19.5% | 2,996,526 | +25.5% | 0.02% | -13.6% |
| Q2 2022 | $10,791,000 | -52.8% | 2,387,248 | -16.2% | 0.02% | -48.8% |
| Q1 2022 | $22,844,000 | -20.1% | 2,848,552 | +16.0% | 0.04% | -18.9% |
| Q4 2021 | $28,595,000 | +38.8% | 2,456,608 | +47.7% | 0.05% | -38.4% |
| Q3 2021 | $20,604,000 | – | 1,662,868 | – | 0.09% | – |
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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% |