SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,866,317 | +3.8% | 8,767,360 | +0.3% | 0.25% | +17.5% |
| Q2 2023 | $20,105,305 | +88.7% | 8,741,437 | +101.9% | 0.21% | +72.4% |
| Q1 2023 | $10,652,265 | -4.2% | 4,330,189 | -2.6% | 0.12% | -23.1% |
| Q4 2022 | $11,114,625 | -2.3% | 4,445,850 | +0.9% | 0.16% | +10.3% |
| Q3 2022 | $11,374,000 | +44.0% | 4,408,343 | +123.3% | 0.14% | +49.5% |
| Q2 2022 | $7,896,000 | +12.6% | 1,973,943 | +102.6% | 0.10% | +86.5% |
| Q1 2022 | $7,015,000 | -42.6% | 974,245 | -7.4% | 0.05% | -18.8% |
| Q4 2021 | $12,218,000 | +555.8% | 1,052,375 | +523.1% | 0.06% | +700.0% |
| Q3 2021 | $1,863,000 | – | 168,881 | – | 0.01% | – |
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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% |