SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 141 filers reported holding SOMALOGIC INC in Q4 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36 | +38.5% | 14,250 | +32.6% | 0.00% | – |
| Q4 2022 | $26 | -99.7% | 10,750 | +283.9% | 0.00% | – |
| Q3 2022 | $8,000 | +700.0% | 2,800 | +833.3% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 300 | -14.3% | 0.00% | – |
| Q3 2021 | $4,000 | – | 350 | – | 0.00% | – |
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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% |