SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 141 filers reported holding SOMALOGIC INC in Q4 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,426 | +12.3% | 296,831 | +8.6% | 0.02% | +21.4% |
| Q2 2023 | $631,605 | -13.1% | 273,422 | -4.1% | 0.01% | -6.7% |
| Q1 2023 | $727,166 | +7.9% | 285,163 | +6.2% | 0.02% | -6.2% |
| Q4 2022 | $673,687 | +15.8% | 268,401 | +33.7% | 0.02% | +6.7% |
| Q3 2022 | $582,000 | -15.7% | 200,784 | +31.4% | 0.02% | -16.7% |
| Q2 2022 | $690,000 | -29.7% | 152,748 | +24.7% | 0.02% | -21.7% |
| Q1 2022 | $982,000 | +220.9% | 122,467 | +366.5% | 0.02% | +228.6% |
| Q4 2021 | $306,000 | +13.3% | 26,255 | +20.3% | 0.01% | 0.0% |
| Q3 2021 | $270,000 | – | 21,818 | – | 0.01% | – |
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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% |