SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 97 filers reported holding SOMALOGIC INC in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,455 | +3.5% | 15,253 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $35,235 | -9.4% | 15,253 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $38,896 | +1.1% | 15,253 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $38,486 | -12.5% | 15,333 | +0.5% | 0.01% | -23.1% |
| Q3 2022 | $44,000 | -36.2% | 15,253 | +0.3% | 0.01% | -31.6% |
| Q2 2022 | $69,000 | -43.4% | 15,213 | 0.0% | 0.02% | -32.1% |
| Q1 2022 | $122,000 | -31.1% | 15,213 | 0.0% | 0.03% | -31.7% |
| Q4 2021 | $177,000 | – | 15,213 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Select Opportunities, LP | 7,879,073 | $91,712,000 | 61.09% |
| Madryn Asset Management, LP | 7,879,073 | $91,712,000 | 61.09% |
| Foresite Capital Management V, LLC | 5,326,472 | $62,000,000 | 15.23% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $19,748,000 | 5.84% |
| Tikvah Management LLC | 1,570,040 | $18,275,000 | 5.10% |
| Revelation Capital Management, LLC | 370,839 | $4,317,000 | 4.16% |
| Casdin Capital, LLC | 12,389,082 | $144,209,000 | 4.06% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,312,000 | 3.26% |
| Monashee Investment Management LLC | 830,000 | $9,661,000 | 2.39% |
| Gagnon Advisors, LLC | 512,968 | $5,971,000 | 2.37% |