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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |