ProShare Advisors LLC - SOMALOGIC INC ownership

SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 123 filers reported holding SOMALOGIC INC in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SOMALOGIC INC
ValueSharesWeighting
Q3 2023$46,928
+3.3%
19,635
-0.1%
0.00%
Q2 2023$45,410
-1.8%
19,658
+8.4%
0.00%
Q1 2023$46,226
-4.4%
18,128
-5.9%
0.00%
Q4 2022$48,335
+0.7%
19,257
+16.7%
0.00%
Q3 2022$48,000
-36.8%
16,496
-1.9%
0.00%
Q2 2022$76,00016,8120.00%
Other shareholders
SOMALOGIC INC shareholders Q2 2023
NameSharesValueWeighting ↓
Madryn Asset Management, LP 7,469,202$18,74827.56%
Foresite Capital Management V, LLC 3,516,472$8,826,3456.86%
Tikvah Management LLC 4,214,740$10,578,9975.05%
Nan Fung Group Holdings Ltd 1,696,558$4,258,3612.93%
Casdin Capital, LLC 12,604,275$31,636,7302.45%
Monashee Investment Management LLC 1,000,000$2,510,0001.08%
AlphaCentric Advisors LLC 415,000$1,041,6501.03%
Gagnon Advisors, LLC 512,968$1,287,5490.87%
Zweig-DiMenna Associates LLC 1,390,718$3,490,7020.51%
GAGNON SECURITIES LLC 874,190$2,194,2190.48%
View complete list of SOMALOGIC INC shareholders