SOMALOGIC INC's ticker is and the CUSIP is 83444K113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | -10.7% | 110,347 | -1.2% | 0.00% | – |
| Q2 2023 | $28 | -12.5% | 111,700 | -4.3% | 0.00% | – |
| Q1 2023 | $32 | -34.7% | 116,670 | -5.3% | 0.00% | – |
| Q4 2022 | $49 | -99.9% | 123,236 | -5.4% | 0.00% | – |
| Q3 2022 | $58,000 | -41.4% | 130,225 | -0.4% | 0.00% | – |
| Q2 2022 | $99,000 | -62.9% | 130,769 | 0.0% | 0.00% | – |
| Q1 2022 | $267,000 | -76.0% | 130,769 | -60.5% | 0.00% | – |
| Q4 2021 | $1,114,000 | -2.6% | 331,451 | -0.0% | 0.00% | – |
| Q3 2021 | $1,144,000 | – | 331,457 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $343,000 | 0.14% |
| Fort Baker Capital Management LP | 170,098 | $568,000 | 0.10% |
| DENDUR CAPITAL LP | 60,000 | $698,000 | 0.10% |
| GAGNON SECURITIES LLC | 181,253 | $605,000 | 0.09% |
| SONA ASSET MANAGEMENT (US) LLC | 48,842 | $164,000 | 0.09% |
| Walleye Capital LLC | 394,296 | $1,317,000 | 0.04% |
| Tamarack Advisers, LP | 20,000 | $67,000 | 0.03% |
| PURA VIDA INVESTMENTS, LLC | 204,401 | $683,000 | 0.02% |
| PRICE MICHAEL F | 60,000 | $200,000 | 0.02% |
| Islet Management, LP | 139,999 | $468,000 | 0.01% |