SOMALOGIC INC's ticker is and the CUSIP is 83444K905. A total of 4 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,962 | +2.3% | 838,098 | -0.0% | 1.65% | +25.4% |
| Q2 2023 | $582,735 | -15.0% | 838,099 | 0.0% | 1.32% | +45.4% |
| Q1 2023 | $685,599 | +99551.0% | 838,099 | 0.0% | 0.91% | -10.4% |
| Q4 2022 | $688 | -99.9% | 838,099 | 0.0% | 1.01% | -24.8% |
| Q3 2022 | $850,000 | -50.8% | 838,099 | 0.0% | 1.34% | -40.8% |
| Q2 2022 | $1,728,000 | -51.1% | 838,099 | 0.0% | 2.27% | -26.0% |
| Q1 2022 | $3,536,000 | -42.0% | 838,099 | 0.0% | 3.07% | -24.3% |
| Q4 2021 | $6,093,000 | – | 838,099 | – | 4.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 838,099 | $685,599 | 0.91% |
| SIMPLEX TRADING, LLC | 2,000 | $5 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |