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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $18,748 | 27.56% |
| Foresite Capital Management V, LLC | 3,516,472 | $8,826,345 | 6.86% |
| Tikvah Management LLC | 4,214,740 | $10,578,997 | 5.05% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,258,361 | 2.93% |
| Casdin Capital, LLC | 12,604,275 | $31,636,730 | 2.45% |
| Monashee Investment Management LLC | 1,000,000 | $2,510,000 | 1.08% |
| AlphaCentric Advisors LLC | 415,000 | $1,041,650 | 1.03% |
| Gagnon Advisors, LLC | 512,968 | $1,287,549 | 0.87% |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3,490,702 | 0.51% |
| GAGNON SECURITIES LLC | 874,190 | $2,194,219 | 0.48% |