SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,861,568 | -12.3% | 3,403,276 | -3.2% | 5.74% | -13.4% |
| Q1 2023 | $8,967,004 | +1.6% | 3,516,472 | 0.0% | 6.63% | -3.3% |
| Q4 2022 | $8,826,345 | -13.5% | 3,516,472 | 0.0% | 6.86% | -12.6% |
| Q3 2022 | $10,198,000 | -35.8% | 3,516,472 | 0.0% | 7.84% | -29.4% |
| Q2 2022 | $15,894,000 | -46.8% | 3,516,472 | -5.6% | 11.10% | -9.0% |
| Q1 2022 | $29,886,000 | -51.8% | 3,726,472 | -30.0% | 12.20% | -19.9% |
| Q4 2021 | $62,000,000 | -6.1% | 5,326,472 | 0.0% | 15.23% | -25.7% |
| Q3 2021 | $65,995,000 | – | 5,326,472 | – | 20.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $17,851,392 | 49.48% |
| Tikvah Management LLC | 5,215,740 | $12,465,619 | 4.47% |
| Casdin Capital, LLC | 12,604,275 | $30,124,217 | 3.33% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,054,774 | 3.28% |
| Kent Lake Capital LLC | 1,937,235 | $4,629,992 | 1.78% |
| Gagnon Advisors, LLC | 605,671 | $1,447,553 | 1.21% |
| GAGNON SECURITIES LLC | 807,144 | $1,929,076 | 0.48% |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $20,866,317 | 0.25% |
| JOHNSON & JOHNSON | 281,052 | $671,714 | 0.25% |
| Intellectus Partners, LLC | 325,000 | $776,750 | 0.25% |