SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 24 filers reported holding SOMALOGIC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,233 | -25.0% | 102,594 | 0.0% | 0.01% | -27.3% |
| Q4 2023 | $12,311 | -45.5% | 102,594 | 0.0% | 0.01% | -42.1% |
| 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% | – |
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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% |