SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 86 filers reported holding SOMALOGIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,379 | -11.7% | 355,389 | -14.7% | 0.00% | – |
| Q2 2023 | $961,887 | -23.8% | 416,401 | -15.9% | 0.00% | – |
| Q1 2023 | $1,262,495 | +132.5% | 495,096 | +128.9% | 0.00% | – |
| Q4 2022 | $542,996 | -0.9% | 216,333 | +14.4% | 0.00% | – |
| Q3 2022 | $548,000 | +70.7% | 189,047 | +167.0% | 0.00% | – |
| Q2 2022 | $321,000 | -85.3% | 70,815 | -74.1% | 0.00% | – |
| Q1 2022 | $2,189,000 | +755.1% | 272,995 | +1140.9% | 0.00% | – |
| Q4 2021 | $256,000 | -34.0% | 22,000 | -29.7% | 0.00% | – |
| Q3 2021 | $388,000 | – | 31,308 | – | 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% |