SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 131 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.4%.
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 | $33,761,000 | 44.38% |
| Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
| Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
| Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
| Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
| Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
| Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
| Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |