SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 123 filers reported holding SOMALOGIC INC in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |