SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,151 | -77.9% | 171,193 | -78.6% | 0.17% | -61.2% |
Q2 2023 | $1,847,501 | -26.8% | 799,784 | -19.2% | 0.44% | -36.7% |
Q1 2023 | $2,524,146 | +0.6% | 989,861 | -1.0% | 0.70% | -35.5% |
Q4 2022 | $2,510,000 | -13.4% | 1,000,000 | 0.0% | 1.08% | +0.4% |
Q3 2022 | $2,900,000 | -30.6% | 1,000,000 | +8.1% | 1.08% | -29.3% |
Q2 2022 | $4,181,000 | +2.2% | 925,000 | +81.4% | 1.52% | +28.4% |
Q1 2022 | $4,090,000 | -57.7% | 510,000 | -38.6% | 1.18% | -50.4% |
Q4 2021 | $9,661,000 | -47.5% | 830,000 | -44.2% | 2.39% | -29.8% |
Q3 2021 | $18,413,000 | – | 1,486,135 | – | 3.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madryn Asset Management, LP | 7,469,202 | $18,748 | 27.56% |
Foresite Capital Management V, LLC | 3,516,472 | $8,826,345 | 6.86% |
Tikvah Management LLC | 4,214,740 | $10,578,997 | 5.05% |
Nan Fung Group Holdings Ltd | 1,696,558 | $4,258,361 | 2.93% |
Casdin Capital, LLC | 12,604,275 | $31,636,730 | 2.45% |
Monashee Investment Management LLC | 1,000,000 | $2,510,000 | 1.08% |
AlphaCentric Advisors LLC | 415,000 | $1,041,650 | 1.03% |
Gagnon Advisors, LLC | 512,968 | $1,287,549 | 0.87% |
Zweig-DiMenna Associates LLC | 1,390,718 | $3,490,702 | 0.51% |
GAGNON SECURITIES LLC | 874,190 | $2,194,219 | 0.48% |