SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 86 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 5,326,472 | $65,995,000 | 20.51% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21,020,000 | 6.73% |
| Tikvah Management LLC | 1,163,192 | $14,411,949,000 | 3.90% |
| Casdin Capital, LLC | 12,389,082 | $153,501,000 | 3.82% |
| Monashee Investment Management LLC | 1,486,135 | $18,413,000 | 3.40% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,912,000 | 2.91% |
| SB Management Ltd | 2,200,000 | $27,258,000 | 2.79% |
| Gagnon Advisors, LLC | 512,968 | $6,356,000 | 2.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 384,164 | $4,760,000 | 2.20% |
| GAGNON SECURITIES LLC | 925,343 | $11,465,000 | 1.70% |