SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 131 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $300,300 | -75.2% | 130,000 | -72.6% | 0.09% | -79.0% |
| Q1 2023 | $1,211,250 | +78.7% | 475,000 | +75.9% | 0.44% | +26.9% |
| Q4 2022 | $677,700 | -22.1% | 270,000 | -10.0% | 0.35% | -31.7% |
| Q3 2022 | $870,000 | -45.0% | 300,000 | -14.3% | 0.51% | -44.2% |
| Q2 2022 | $1,582,000 | -29.7% | 350,000 | +18.6% | 0.92% | -14.0% |
| Q1 2022 | $2,249,000 | +28.8% | 295,000 | +96.7% | 1.06% | +48.2% |
| Q4 2021 | $1,746,000 | -6.1% | 150,000 | 0.0% | 0.72% | +22.3% |
| Q3 2021 | $1,859,000 | – | 150,000 | – | 0.59% | – |
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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% |