SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 127 filers reported holding SOMALOGIC INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,216 | +1.7% | 15,990 | -1.7% | 0.00% | – |
Q2 2023 | $37,561 | -54.6% | 16,260 | -49.9% | 0.00% | – |
Q1 2023 | $82,755 | +111.7% | 32,453 | +108.4% | 0.00% | – |
Q4 2022 | $39,093 | -63.5% | 15,575 | -57.7% | 0.00% | – |
Q3 2022 | $107,000 | -93.3% | 36,833 | -81.6% | 0.00% | -100.0% |
Q1 2022 | $1,605,000 | +196.1% | 200,161 | +357.2% | 0.00% | – |
Q3 2021 | $542,000 | – | 43,775 | – | 0.00% | – |
Download |
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% |