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 | $1,501,441 | -25.1% | 628,218 | -27.6% | 0.18% | -29.1% |
| Q2 2023 | $2,005,584 | -38.0% | 868,218 | -31.5% | 0.25% | -42.7% |
| Q1 2023 | $3,233,956 | -7.4% | 1,268,218 | -8.8% | 0.44% | -13.8% |
| Q4 2022 | $3,490,702 | -11.7% | 1,390,718 | +2.1% | 0.51% | -40.9% |
| Q3 2022 | $3,952,000 | -33.9% | 1,362,718 | +3.0% | 0.86% | -24.3% |
| Q2 2022 | $5,982,000 | -35.1% | 1,323,500 | +15.1% | 1.14% | -7.6% |
| Q1 2022 | $9,220,000 | -23.4% | 1,149,600 | +11.1% | 1.23% | +26.4% |
| Q4 2021 | $12,043,000 | +217.2% | 1,034,600 | +237.6% | 0.97% | +269.6% |
| Q3 2021 | $3,797,000 | – | 306,490 | – | 0.26% | – |
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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% |