SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 138 filers reported holding SOMALOGIC INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,492,265 | -76.7% | 585,202 | -73.6% | 0.15% | -59.3% |
| Q3 2022 | $6,418,000 | -33.1% | 2,213,200 | +4.2% | 0.37% | -33.4% |
| Q2 2022 | $9,597,000 | -51.7% | 2,123,120 | -14.2% | 0.56% | -13.5% |
| Q1 2022 | $19,856,000 | -31.4% | 2,475,815 | -0.4% | 0.64% | -38.5% |
| Q4 2021 | $28,930,000 | +125.0% | 2,485,415 | +139.5% | 1.05% | +168.0% |
| Q3 2021 | $12,856,000 | – | 1,037,645 | – | 0.39% | – |
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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% |