SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 124 filers reported holding SOMALOGIC INC in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $711,062 | +5.9% | 281,052 | 0.0% | 0.02% | -93.5% |
Q3 2023 | $671,714 | +3.5% | 281,052 | 0.0% | 0.25% | +22.3% |
Q2 2023 | $649,230 | -9.4% | 281,052 | 0.0% | 0.20% | -13.3% |
Q1 2023 | $716,683 | +101557.2% | 281,052 | 0.0% | 0.23% | +13.7% |
Q4 2022 | $705 | -99.9% | 281,052 | 0.0% | 0.20% | -14.6% |
Q3 2022 | $815,000 | -35.8% | 281,052 | 0.0% | 0.24% | -25.9% |
Q2 2022 | $1,270,000 | -43.7% | 281,052 | 0.0% | 0.32% | -23.9% |
Q1 2022 | $2,254,000 | -31.1% | 281,052 | 0.0% | 0.43% | +14.5% |
Q4 2021 | $3,271,000 | -6.1% | 281,052 | 0.0% | 0.37% | +22.0% |
Q3 2021 | $3,482,000 | – | 281,052 | – | 0.30% | – |
Download |
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% |