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%.
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 | $78,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 48,842 | $37,000 | 0.04% |
| GAGNON SECURITIES LLC | 180,608 | $137,000 | 0.03% |
| LMR Partners LLP | 349,735 | $1,581,000 | 0.03% |
| Fort Baker Capital Management LP | 153,499 | $116,000 | 0.02% |
| PURA VIDA INVESTMENTS, LLC | 204,401 | $155,000 | 0.01% |
| Tamarack Advisers, LP | 20,000 | $15,000 | 0.01% |
| Price Jennifer C. | 60,000 | $46,000 | 0.01% |
| Walleye Capital LLC | 381,185 | $290,000 | 0.01% |
| Point72 Asset Management, L.P. | 1,217,427 | $925,000 | 0.00% |