SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |