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 | $954,659 | -77.9% | 399,439 | -78.6% | 0.04% | -72.9% |
| Q2 2023 | $4,321,638 | -9.4% | 1,870,839 | 0.0% | 0.17% | -19.8% |
| Q1 2023 | $4,770,639 | +26.7% | 1,870,839 | +24.7% | 0.21% | +34.4% |
| Q4 2022 | $3,765,000 | -30.6% | 1,500,000 | -19.8% | 0.15% | -26.7% |
| Q3 2022 | $5,425,000 | -42.5% | 1,870,839 | -10.4% | 0.21% | -41.7% |
| Q2 2022 | $9,441,000 | -69.9% | 2,088,639 | -46.5% | 0.36% | -63.2% |
| Q1 2022 | $31,332,000 | -35.0% | 3,906,770 | -5.7% | 0.98% | -10.8% |
| Q4 2021 | $48,222,000 | -2.0% | 4,142,770 | +4.3% | 1.10% | +27.7% |
| Q3 2021 | $49,216,000 | – | 3,972,270 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 5,326,472 | $65,995,000 | 20.51% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21,020,000 | 6.73% |
| Tikvah Management LLC | 1,163,192 | $14,411,949,000 | 3.90% |
| Casdin Capital, LLC | 12,389,082 | $153,501,000 | 3.82% |
| Monashee Investment Management LLC | 1,486,135 | $18,413,000 | 3.40% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,912,000 | 2.91% |
| SB Management Ltd | 2,200,000 | $27,258,000 | 2.79% |
| Gagnon Advisors, LLC | 512,968 | $6,356,000 | 2.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 384,164 | $4,760,000 | 2.20% |
| GAGNON SECURITIES LLC | 925,343 | $11,465,000 | 1.70% |