SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 131 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |