SOMALOGIC INC's ticker is and the CUSIP is 83444K905. A total of 5 filers reported holding SOMALOGIC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $1,728,000 | 2.27% |
PURA VIDA INVESTMENTS, LLC | 605,500 | $2,737,000 | 0.16% |
GROUP ONE TRADING, L.P. | 50,000 | $226,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SIMPLEX TRADING, LLC | 11,200 | $50,000 | 0.00% |