SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 97 filers reported holding SOMALOGIC INC in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $347 | -97.5% | 137 | -97.8% | 0.00% | – |
| Q2 2023 | $14,112 | -86.7% | 6,109 | -85.3% | 0.00% | -100.0% |
| Q1 2023 | $106,307 | -35.4% | 41,689 | -36.4% | 0.00% | 0.0% |
| Q4 2022 | $164,551 | -42.9% | 65,558 | -34.1% | 0.00% | -50.0% |
| Q3 2022 | $288,000 | -68.2% | 99,426 | -50.4% | 0.00% | -66.7% |
| Q2 2022 | $905,000 | -66.9% | 200,287 | -41.3% | 0.01% | -73.9% |
| Q1 2022 | $2,736,000 | +7.8% | 341,112 | +56.5% | 0.02% | -4.2% |
| Q4 2021 | $2,537,000 | – | 217,973 | – | 0.02% | – |
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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% |