SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 138 filers reported holding SOMALOGIC INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |