SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,600 | +3.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $92,400 | -9.4% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $102,000 | +1.6% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $100,400 | -98.6% | 40,000 | -98.4% | 0.01% | -98.8% |
| Q3 2022 | $7,250,000 | -35.8% | 2,500,000 | 0.0% | 0.42% | -40.8% |
| Q2 2022 | $11,300,000 | -43.6% | 2,500,000 | 0.0% | 0.72% | -43.3% |
| Q1 2022 | $20,050,000 | -31.1% | 2,500,000 | 0.0% | 1.27% | +10.5% |
| Q4 2021 | $29,100,000 | -6.1% | 2,500,000 | 0.0% | 1.15% | +19.6% |
| Q3 2021 | $30,975,000 | – | 2,500,000 | – | 0.96% | – |
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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% |