ARK Investment Management - SOMALOGIC INC ownership

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
ARK Investment Management ownership history of SOMALOGIC INC
ValueSharesWeighting
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$78,482,0006,334,3120.19%
Other shareholders
SOMALOGIC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Madryn Asset Management, LP 7,469,202$17,851,39249.48%
Tikvah Management LLC 5,215,740$12,465,6194.47%
Casdin Capital, LLC 12,604,275$30,124,2173.33%
Nan Fung Group Holdings Ltd 1,696,558$4,054,7743.28%
Kent Lake Capital LLC 1,937,235$4,629,9921.78%
Gagnon Advisors, LLC 605,671$1,447,5531.21%
GAGNON SECURITIES LLC 807,144$1,929,0760.48%
Nikko Asset Management Americas, Inc. 8,767,360$20,866,3170.25%
JOHNSON & JOHNSON 281,052$671,7140.25%
Intellectus Partners, LLC 325,000$776,7500.25%
View complete list of SOMALOGIC INC shareholders