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 | $12,465,619 | +3.5% | 5,215,740 | 0.0% | 4.47% | +9.1% |
| Q2 2023 | $12,048,359 | +12.1% | 5,215,740 | +23.7% | 4.10% | -7.2% |
| Q1 2023 | $10,747,587 | +1.6% | 4,214,740 | 0.0% | 4.42% | -12.6% |
| Q4 2022 | $10,578,997 | +7.8% | 4,214,740 | +24.5% | 5.05% | +11.3% |
| Q3 2022 | $9,816,000 | -23.9% | 3,384,740 | +18.6% | 4.54% | -18.3% |
| Q2 2022 | $12,894,000 | -37.1% | 2,852,740 | +11.7% | 5.56% | -15.2% |
| Q1 2022 | $20,485,000 | +12.1% | 2,554,240 | +62.7% | 6.55% | +28.5% |
| Q4 2021 | $18,275,000 | -99.9% | 1,570,040 | +35.0% | 5.10% | +30.8% |
| Q3 2021 | $14,411,949,000 | – | 1,163,192 | – | 3.90% | – |
Download | ||||||
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% |