SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,166,336 | +3.3% | 10,948,258 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $25,325,489 | -7.0% | 10,963,416 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $27,230,526 | +5.7% | 10,678,638 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $25,773,385 | -8.7% | 10,268,281 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $28,244,000 | -36.0% | 9,739,213 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $44,160,000 | +167.6% | 9,770,227 | +374.9% | 0.00% | – |
| Q1 2022 | $16,500,000 | -27.6% | 2,057,346 | +5.1% | 0.00% | -100.0% |
| Q4 2021 | $22,795,000 | – | 1,958,356 | – | 0.00% | – |
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% |