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 | ||||
---|---|---|---|---|---|---|
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 | $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% |