SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,029,375 | +5.8% | 12,983,002 | +2.3% | 0.24% | +22.2% |
| Q2 2023 | $29,323,659 | -1.0% | 12,694,225 | +9.3% | 0.19% | -4.9% |
| Q1 2023 | $29,614,703 | +30.2% | 11,613,609 | +28.2% | 0.20% | +3.6% |
| Q4 2022 | $22,741,172 | -28.8% | 9,060,228 | -17.8% | 0.20% | -11.7% |
| Q3 2022 | $31,951,000 | -48.5% | 11,017,672 | +6.6% | 0.22% | -39.2% |
| Q2 2022 | $61,998,000 | -25.6% | 10,333,075 | -0.6% | 0.37% | +5.5% |
| Q1 2022 | $83,330,000 | -18.9% | 10,390,335 | +17.6% | 0.35% | +11.9% |
| Q4 2021 | $102,802,000 | +31.0% | 8,831,819 | +39.4% | 0.31% | +65.4% |
| Q3 2021 | $78,482,000 | – | 6,334,312 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $18,748 | 27.56% |
| Foresite Capital Management V, LLC | 3,516,472 | $8,826,345 | 6.86% |
| Tikvah Management LLC | 4,214,740 | $10,578,997 | 5.05% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,258,361 | 2.93% |
| Casdin Capital, LLC | 12,604,275 | $31,636,730 | 2.45% |
| Monashee Investment Management LLC | 1,000,000 | $2,510,000 | 1.08% |
| AlphaCentric Advisors LLC | 415,000 | $1,041,650 | 1.03% |
| Gagnon Advisors, LLC | 512,968 | $1,287,549 | 0.87% |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3,490,702 | 0.51% |
| GAGNON SECURITIES LLC | 874,190 | $2,194,219 | 0.48% |