ARK Investment Management - SOMALOGIC INC ownership

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SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 24 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings

Quarter-by-quarter ownership

ARK Investment Management ownership history of SOMALOGIC INC
	Value		Shares		Weighting
Q3 2022	$132,000	-51.8%	300,000	0.0%	0.00%	-50.0%
Q2 2022	$274,000	-57.3%	300,000	0.0%	0.00%	-33.3%
Q1 2022	$642,000	-35.9%	300,000	0.0%	0.00%	0.0%
Q4 2021	$1,002,000	-65.8%	300,000	-64.7%	0.00%	-57.1%
Q3 2021	$2,928,000	–	848,758	–	0.01%	–
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Other shareholders

SOMALOGIC INC shareholders Q3 2023
Name	Shares	Value	Weighting ↓
Gagnon Advisors, LLC	102,594	$22,580	0.02%
GAGNON SECURITIES LLC	166,189	$36,578	0.01%
PURA VIDA INVESTMENTS, LLC	173,876	$38,270	0.01%
Fort Baker Capital Management LP	75,285	$16,570	0.00%
LMR Partners LLP	771,110	$169,721	0.00%
Point72 Asset Management, L.P.	1,366,501	$300,767	0.00%
Bleichroeder LP	14,020	$3,086	0.00%
Saba Capital Management, L.P.	98,882	$21,764	0.00%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	120,000	$26,412	0.00%
Magnetar Financial LLC	15,019	$3,306	0.00%

View complete list of SOMALOGIC INC shareholders