SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 27 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,730 | -14.3% | 89,640 | -2.6% | 0.00% | – |
Q2 2023 | $23,015 | -31.9% | 92,060 | -18.3% | 0.00% | -100.0% |
Q1 2023 | $33,820 | -25.1% | 112,732 | -0.1% | 0.00% | 0.0% |
Q4 2022 | $45,133 | -84.4% | 112,832 | -70.4% | 0.00% | -87.5% |
Q2 2022 | $290,000 | -62.5% | 381,185 | -0.5% | 0.01% | -61.9% |
Q1 2022 | $774,000 | -41.2% | 383,287 | -2.8% | 0.02% | -48.8% |
Q4 2021 | $1,317,000 | – | 394,296 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gagnon Advisors, LLC | 102,594 | $343,000 | 0.14% |
Fort Baker Capital Management LP | 170,098 | $568,000 | 0.10% |
DENDUR CAPITAL LP | 60,000 | $698,000 | 0.10% |
GAGNON SECURITIES LLC | 181,253 | $605,000 | 0.09% |
SONA ASSET MANAGEMENT (US) LLC | 48,842 | $164,000 | 0.09% |
Walleye Capital LLC | 394,296 | $1,317,000 | 0.04% |
Tamarack Advisers, LP | 20,000 | $67,000 | 0.03% |
PURA VIDA INVESTMENTS, LLC | 204,401 | $683,000 | 0.02% |
PRICE MICHAEL F | 60,000 | $200,000 | 0.02% |
Islet Management, LP | 139,999 | $468,000 | 0.01% |