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 | $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 | $33,761,000 | 44.38% |
| Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
| Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
| Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
| Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
| Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
| Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
| Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |