Castle Creek Arbitrage, LLC - SOMALOGIC INC ownership

SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 38 filers reported holding SOMALOGIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SOMALOGIC INC
ValueSharesWeighting
Q3 2021$54,00016,7980.00%
Other shareholders
SOMALOGIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 102,594$78,0000.05%
SONA ASSET MANAGEMENT (US) LLC 48,842$37,0000.04%
GAGNON SECURITIES LLC 180,608$137,0000.03%
LMR Partners LLP 349,735$1,581,0000.03%
Fort Baker Capital Management LP 153,499$116,0000.02%
PURA VIDA INVESTMENTS, LLC 204,401$155,0000.01%
Tamarack Advisers, LP 20,000$15,0000.01%
Price Jennifer C. 60,000$46,0000.01%
Walleye Capital LLC 381,185$290,0000.01%
Point72 Asset Management, L.P. 1,217,427$925,0000.00%
View complete list of SOMALOGIC INC shareholders