SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 30 filers reported holding SOMALOGIC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,270 | -12.0% | 173,876 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $43,469 | -1.0% | 173,876 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $43,904 | -46.3% | 173,876 | -14.9% | 0.00% | 0.0% |
| Q4 2022 | $81,760 | -9.2% | 204,401 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $90,000 | -41.9% | 204,401 | 0.0% | 0.01% | -44.4% |
| Q2 2022 | $155,000 | -62.5% | 204,401 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $413,000 | -39.5% | 204,401 | 0.0% | 0.01% | -48.0% |
| Q4 2021 | $683,000 | -4.6% | 204,401 | -1.5% | 0.02% | +13.6% |
| Q3 2021 | $716,000 | – | 207,527 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $343,000 | 0.14% |
| Fort Baker Capital Management LP | 170,098 | $568,000 | 0.10% |
| DENDUR CAPITAL LP | 60,000 | $698,000 | 0.10% |
| GAGNON SECURITIES LLC | 181,253 | $605,000 | 0.09% |
| SONA ASSET MANAGEMENT (US) LLC | 48,842 | $164,000 | 0.09% |
| Walleye Capital LLC | 394,296 | $1,317,000 | 0.04% |
| Tamarack Advisers, LP | 20,000 | $67,000 | 0.03% |
| PURA VIDA INVESTMENTS, LLC | 204,401 | $683,000 | 0.02% |
| PRICE MICHAEL F | 60,000 | $200,000 | 0.02% |
| Islet Management, LP | 139,999 | $468,000 | 0.01% |