SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 138 filers reported holding SOMALOGIC INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
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% | – |
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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% |