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 | $131,450 | -56.3% | 55,000 | -57.7% | 0.00% | – |
| Q2 2023 | $300,700 | -45.9% | 130,173 | -40.3% | 0.00% | – |
| Q1 2023 | $555,984 | +35.2% | 218,033 | +33.1% | 0.00% | – |
| Q4 2022 | $411,188 | +161.9% | 163,820 | +202.6% | 0.00% | – |
| Q3 2022 | $157,000 | -97.0% | 54,132 | -95.3% | 0.00% | -100.0% |
| Q2 2022 | $5,157,000 | -69.5% | 1,140,882 | -45.8% | 0.00% | -66.7% |
| Q1 2022 | $16,884,000 | +43.2% | 2,105,287 | +107.8% | 0.00% | +50.0% |
| Q4 2021 | $11,791,000 | +9040.3% | 1,013,025 | +9666.9% | 0.00% | – |
| Q3 2021 | $129,000 | – | 10,372 | – | 0.00% | – |
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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% |