SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 120 filers reported holding SOMALOGIC INC in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $192,500 | +152.7% | 76,087 | +138.7% | 0.00% | 0.0% |
| Q3 2023 | $76,184 | +76.3% | 31,876 | +70.4% | 0.00% | +100.0% |
| Q2 2023 | $43,206 | +37800.0% | 18,704 | -58.3% | 0.00% | -75.0% |
| Q1 2023 | $114 | +1040.0% | 44,816 | +1058.9% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 3,867 | -81.0% | 0.00% | -100.0% |
| Q3 2022 | $59,000 | +15.7% | 20,322 | +79.2% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | +50.0% | 11,339 | +168.8% | 0.00% | – |
| Q1 2022 | $34,000 | +385.7% | 4,219 | +603.2% | 0.00% | – |
| Q4 2021 | $7,000 | -85.7% | 600 | -85.0% | 0.00% | -100.0% |
| Q3 2021 | $49,000 | – | 4,007 | – | 0.00% | – |
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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% |