SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 24 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,975 | -12.0% | 27,148 | 0.0% | 0.00% | – |
| Q2 2023 | $6,787 | -0.0% | 27,148 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $6,790 | -37.5% | 27,148 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,859 | -9.5% | 27,148 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -42.9% | 27,148 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $21,000 | -61.8% | 27,148 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $55,000 | -39.6% | 27,148 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $91,000 | -3.2% | 27,148 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $94,000 | – | 27,148 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $22,580 | 0.02% |
| GAGNON SECURITIES LLC | 166,189 | $36,578 | 0.01% |
| PURA VIDA INVESTMENTS, LLC | 173,876 | $38,270 | 0.01% |
| Fort Baker Capital Management LP | 75,285 | $16,570 | 0.00% |
| LMR Partners LLP | 771,110 | $169,721 | 0.00% |
| Point72 Asset Management, L.P. | 1,366,501 | $300,767 | 0.00% |
| Bleichroeder LP | 14,020 | $3,086 | 0.00% |
| Saba Capital Management, L.P. | 98,882 | $21,764 | 0.00% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120,000 | $26,412 | 0.00% |
| Magnetar Financial LLC | 15,019 | $3,306 | 0.00% |