SOMALOGIC INC's ticker is and the CUSIP is 83444K105.
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 | $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% |