SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 27 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,767 | -12.0% | 1,366,501 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $341,625 | -16.7% | 1,366,501 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $409,950 | -25.0% | 1,366,501 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $546,600 | -1.7% | 1,366,501 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $556,000 | -39.9% | 1,267,427 | +4.1% | 0.00% | -50.0% |
| Q2 2022 | $925,000 | -64.5% | 1,217,427 | 0.0% | 0.00% | -60.0% |
| Q1 2022 | $2,605,000 | +0.1% | 1,217,427 | +56.2% | 0.01% | 0.0% |
| Q4 2021 | $2,603,000 | – | 779,487 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $22,580 | 0.02% |
| GAGNON SECURITIES LLC | 166,189 | $36,578 | 0.01% |
| PURA VIDA INVESTMENTS, LLC | 173,876 | $38,270 | 0.01% |
| Fort Baker Capital Management LP | 75,285 | $16,570 | 0.00% |
| LMR Partners LLP | 771,110 | $169,721 | 0.00% |
| Point72 Asset Management, L.P. | 1,366,501 | $300,767 | 0.00% |
| Bleichroeder LP | 14,020 | $3,086 | 0.00% |
| Saba Capital Management, L.P. | 98,882 | $21,764 | 0.00% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120,000 | $26,412 | 0.00% |
| Magnetar Financial LLC | 15,019 | $3,306 | 0.00% |