SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 120 filers reported holding SOMALOGIC INC in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $189 | -5.0% | 74,599 | -10.1% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |