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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |