SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 127 filers reported holding SOMALOGIC INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199 | +8.2% | 82,966 | +4.6% | 0.00% | – |
| Q2 2023 | $184 | -7.5% | 79,285 | +1.7% | 0.00% | – |
| Q1 2023 | $199 | +7.0% | 77,923 | +5.1% | 0.00% | – |
| Q4 2022 | $186 | -99.9% | 74,141 | +23.8% | 0.00% | – |
| Q3 2022 | $174,000 | -99.1% | 59,904 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $19,298,000 | -58.8% | 4,269,425 | -26.9% | 0.00% | -60.0% |
| Q1 2022 | $46,813,000 | -14.8% | 5,837,014 | +23.7% | 0.01% | 0.0% |
| Q4 2021 | $54,926,000 | +144.2% | 4,718,721 | +160.0% | 0.01% | +150.0% |
| Q3 2021 | $22,488,000 | – | 1,814,999 | – | 0.00% | – |
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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% |