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 | $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 | $33,761,000 | 44.38% |
| Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
| Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
| Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
| Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
| Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
| Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
| Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |