SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 24 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,580 | -12.0% | 102,594 | 0.0% | 0.02% | +11.8% |
| Q2 2023 | $25,648 | -1.0% | 102,594 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $25,904 | -36.9% | 102,594 | 0.0% | 0.02% | -39.3% |
| Q4 2022 | $41,037 | -8.8% | 102,594 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $45,000 | -42.3% | 102,594 | 0.0% | 0.03% | -38.3% |
| Q2 2022 | $78,000 | -62.3% | 102,594 | 0.0% | 0.05% | -50.5% |
| Q1 2022 | $207,000 | -39.7% | 102,594 | 0.0% | 0.10% | -30.1% |
| Q4 2021 | $343,000 | -3.1% | 102,594 | 0.0% | 0.14% | -2.9% |
| Q3 2021 | $354,000 | – | 102,594 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 48,842 | $392,000 | 0.22% |
| Gagnon Advisors, LLC | 102,594 | $207,000 | 0.10% |
| Fort Baker Capital Management LP | 170,098 | $356,000 | 0.05% |
| Walleye Capital LLC | 383,287 | $774,000 | 0.02% |
| PRICE MICHAEL F | 60,000 | $128,000 | 0.02% |
| PURA VIDA INVESTMENTS, LLC | 204,401 | $413,000 | 0.01% |
| Islet Management, LP | 139,999 | $286,000 | 0.01% |
| Point72 Asset Management, L.P. | 1,217,427 | $2,605,000 | 0.01% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120,000 | $257,000 | 0.01% |
| Perceptive Advisors | 110,000 | $235,000 | 0.01% |