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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |