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 | $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 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% |