SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 86 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,233,627 | +3.0% | 2,189,802 | -0.4% | 0.13% | +20.7% |
Q2 2023 | $5,080,365 | -13.4% | 2,199,292 | -4.4% | 0.11% | -2.6% |
Q1 2023 | $5,865,043 | +103687.7% | 2,300,017 | +2.2% | 0.11% | +18.8% |
Q4 2022 | $5,651 | -99.9% | 2,251,416 | +28.6% | 0.10% | +37.1% |
Q3 2022 | $5,076,000 | -25.7% | 1,750,313 | +15.7% | 0.07% | -1.4% |
Q2 2022 | $6,836,000 | -27.0% | 1,512,411 | +29.5% | 0.07% | -29.0% |
Q1 2022 | $9,369,000 | -1.4% | 1,168,243 | +43.1% | 0.10% | +5.3% |
Q4 2021 | $9,502,000 | +42.1% | 816,348 | +38.2% | 0.10% | +39.7% |
Q3 2021 | $6,687,000 | – | 590,537 | – | 0.07% | – |
Download |
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% |