SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,710 | +21.1% | 143,812 | +17.0% | 0.00% | – |
Q2 2023 | $283,916 | +99.8% | 122,907 | +120.6% | 0.00% | – |
Q1 2023 | $142,091 | +9.7% | 55,722 | +8.0% | 0.00% | – |
Q4 2022 | $129,506 | -8.2% | 51,596 | +6.1% | 0.00% | – |
Q3 2022 | $141,000 | -33.8% | 48,613 | +2.9% | 0.00% | – |
Q2 2022 | $213,000 | – | 47,254 | – | 0.00% | – |
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% |