SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 86 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $194,820 | +54.3% | 76,400 | +51.9% | 0.07% | +59.1% |
| Q4 2022 | $126,253 | -13.5% | 50,300 | 0.0% | 0.04% | -20.0% |
| Q3 2022 | $146,000 | -35.7% | 50,300 | 0.0% | 0.06% | -31.2% |
| Q2 2022 | $227,000 | -56.7% | 50,300 | -23.0% | 0.08% | -51.2% |
| Q1 2022 | $524,000 | -25.4% | 65,300 | +8.3% | 0.16% | -30.2% |
| Q4 2021 | $702,000 | -73.0% | 60,300 | -71.3% | 0.24% | -66.8% |
| Q3 2021 | $2,602,000 | – | 210,000 | – | 0.71% | – |
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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% |