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 | $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 | $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% |