Virtu Financial LLC - SOMALOGIC INC ownership

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
Virtu Financial LLC ownership history of SOMALOGIC INC
ValueSharesWeighting
Q3 2023$35
-20.5%
14,793
-23.1%
0.00%0.0%
Q2 2023$44
-34.3%
19,229
-26.3%
0.00%
-57.1%
Q1 2023$67
-99.9%
26,107
+75.2%
0.01%
+16.7%
Q2 2022$67,00014,8990.01%
Other shareholders
SOMALOGIC INC shareholders Q1 2023
NameSharesValueWeighting ↓
Madryn Asset Management, LP 7,469,202$17,851,39249.48%
Tikvah Management LLC 5,215,740$12,465,6194.47%
Casdin Capital, LLC 12,604,275$30,124,2173.33%
Nan Fung Group Holdings Ltd 1,696,558$4,054,7743.28%
Kent Lake Capital LLC 1,937,235$4,629,9921.78%
Gagnon Advisors, LLC 605,671$1,447,5531.21%
GAGNON SECURITIES LLC 807,144$1,929,0760.48%
Nikko Asset Management Americas, Inc. 8,767,360$20,866,3170.25%
JOHNSON & JOHNSON 281,052$671,7140.25%
Intellectus Partners, LLC 325,000$776,7500.25%
View complete list of SOMALOGIC INC shareholders