SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 86 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,317,030 | -9.0% | 4,316,749 | -12.0% | 0.03% | -11.8% |
| Q2 2023 | $11,333,992 | -8.6% | 4,906,490 | +0.9% | 0.03% | -10.5% |
| Q1 2023 | $12,395,711 | +44.5% | 4,861,063 | +42.2% | 0.04% | +31.0% |
| Q4 2022 | $8,579,925 | +14.6% | 3,418,297 | +32.4% | 0.03% | -3.3% |
| Q3 2022 | $7,487,000 | -3.2% | 2,581,730 | +50.9% | 0.03% | -9.1% |
| Q2 2022 | $7,732,000 | -57.7% | 1,710,647 | -24.9% | 0.03% | -54.8% |
| Q1 2022 | $18,261,000 | -57.8% | 2,276,901 | -38.8% | 0.07% | -57.8% |
| Q4 2021 | $43,309,000 | +172.7% | 3,720,666 | +190.2% | 0.17% | +147.1% |
| Q3 2021 | $15,883,000 | – | 1,281,932 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $17,851,392 | 49.48% |
| Tikvah Management LLC | 5,215,740 | $12,465,619 | 4.47% |
| Casdin Capital, LLC | 12,604,275 | $30,124,217 | 3.33% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,054,774 | 3.28% |
| Kent Lake Capital LLC | 1,937,235 | $4,629,992 | 1.78% |
| Gagnon Advisors, LLC | 605,671 | $1,447,553 | 1.21% |
| GAGNON SECURITIES LLC | 807,144 | $1,929,076 | 0.48% |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $20,866,317 | 0.25% |
| JOHNSON & JOHNSON | 281,052 | $671,714 | 0.25% |
| Intellectus Partners, LLC | 325,000 | $776,750 | 0.25% |