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 | $318,577 | -10.6% | 133,296 | -13.6% | 0.15% | -10.7% |
| Q2 2023 | $356,500 | -6.8% | 154,329 | +2.9% | 0.17% | -10.6% |
| Q1 2023 | $382,587 | -3.0% | 150,034 | -4.5% | 0.19% | -10.4% |
| Q4 2022 | $394,236 | -14.9% | 157,066 | -1.6% | 0.21% | -14.6% |
| Q3 2022 | $463,000 | -1.9% | 159,580 | +52.9% | 0.25% | +4.2% |
| Q2 2022 | $472,000 | +88.0% | 104,367 | +233.1% | 0.24% | +141.8% |
| Q1 2022 | $251,000 | – | 31,333 | – | 0.10% | – |
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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% |