SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 123 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,206 | +4.3% | 2,596,789 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $5,950 | -10.5% | 2,575,936 | -1.3% | 0.00% | +33.3% |
| Q1 2023 | $6,651 | +5.6% | 2,608,581 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $6,301 | -91.0% | 2,510,259 | +10196.0% | 0.00% | – |
| Q3 2022 | $70,000 | -97.5% | 24,381 | -96.1% | 0.00% | -100.0% |
| Q2 2022 | $2,854,000 | +56980.0% | 631,447 | +94286.7% | 0.00% | – |
| Q1 2022 | $5,000 | – | 669 | – | 0.00% | – |
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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% |