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 | $17,851,392 | +3.5% | 7,469,202 | 0.0% | 49.48% | +26.9% |
| Q2 2023 | $17,253,857 | -9.4% | 7,469,202 | 0.0% | 39.00% | +55.0% |
| Q1 2023 | $19,046,465 | +101492.0% | 7,469,202 | 0.0% | 25.16% | -8.7% |
| Q4 2022 | $18,748 | -99.9% | 7,469,202 | 0.0% | 27.56% | -19.6% |
| Q3 2022 | $21,661,000 | -35.8% | 7,469,202 | 0.0% | 34.26% | -22.8% |
| Q2 2022 | $33,761,000 | -43.6% | 7,469,202 | 0.0% | 44.38% | -14.7% |
| Q1 2022 | $59,903,000 | -34.7% | 7,469,202 | -5.2% | 52.01% | -14.9% |
| Q4 2021 | $91,712,000 | – | 7,879,073 | – | 61.09% | – |
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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% |