SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 141 filers reported holding SOMALOGIC INC in Q4 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,075,500 | +3.5% | 450,000 | 0.0% | 0.10% | +6.7% |
Q2 2023 | $1,039,500 | -9.4% | 450,000 | 0.0% | 0.09% | -17.4% |
Q1 2023 | $1,147,500 | +1.6% | 450,000 | 0.0% | 0.11% | -1.8% |
Q4 2022 | $1,129,500 | -2.6% | 450,000 | +12.5% | 0.11% | -8.3% |
Q3 2022 | $1,160,000 | +616.0% | 400,000 | +1014.9% | 0.12% | +656.2% |
Q2 2022 | $162,000 | – | 35,877 | – | 0.02% | – |
Download |
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% |