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 | $30,124,217 | +3.5% | 12,604,275 | 0.0% | 3.33% | +31.1% |
| Q2 2023 | $29,115,875 | -9.4% | 12,604,275 | 0.0% | 2.54% | -3.9% |
| Q1 2023 | $32,140,901 | +1.6% | 12,604,275 | 0.0% | 2.65% | +8.0% |
| Q4 2022 | $31,636,730 | -13.4% | 12,604,275 | 0.0% | 2.45% | +2.1% |
| Q3 2022 | $36,552,000 | -34.7% | 12,604,275 | +1.7% | 2.40% | -49.3% |
| Q2 2022 | $55,999,000 | -43.6% | 12,389,082 | 0.0% | 4.74% | +6.3% |
| Q1 2022 | $99,360,000 | -31.1% | 12,389,082 | 0.0% | 4.46% | +9.6% |
| Q4 2021 | $144,209,000 | -6.1% | 12,389,082 | 0.0% | 4.06% | +6.4% |
| Q3 2021 | $153,501,000 | – | 12,389,082 | – | 3.82% | – |
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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% |