Eagle Bay Advisors LLC - SOMALOGIC INC ownership

SOMALOGIC INC's ticker is and the CUSIP is 83444K113. A total of 38 filers reported holding SOMALOGIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of SOMALOGIC INC
ValueSharesWeighting
Q3 2023$11
-15.4%
500.0%0.00%
Q2 2023$130.0%500.0%0.00%
Q1 2023$13
-35.0%
500.0%0.00%
Q4 2022$20500.0%0.00%
Q3 2022$0
-100.0%
500.0%0.00%
Q2 2022$38,000500.0%0.00%
Q4 2021$0500.0%0.00%
Q3 2021$0500.00%
Other shareholders
SOMALOGIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 102,594$343,0000.14%
Fort Baker Capital Management LP 170,098$568,0000.10%
DENDUR CAPITAL LP 60,000$698,0000.10%
GAGNON SECURITIES LLC 181,253$605,0000.09%
SONA ASSET MANAGEMENT (US) LLC 48,842$164,0000.09%
Walleye Capital LLC 394,296$1,317,0000.04%
Tamarack Advisers, LP 20,000$67,0000.03%
PURA VIDA INVESTMENTS, LLC 204,401$683,0000.02%
PRICE MICHAEL F 60,000$200,0000.02%
Islet Management, LP 139,999$468,0000.01%
View complete list of SOMALOGIC INC shareholders