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 | $101 | +5.2% | 42,125 | +0.9% | 0.00% | – |
| Q2 2023 | $96 | -52.7% | 41,730 | -47.5% | 0.00% | – |
| Q1 2023 | $203 | -23.1% | 79,421 | -24.6% | 0.00% | – |
| Q4 2022 | $264 | -99.9% | 105,366 | -0.1% | 0.00% | – |
| Q3 2022 | $306,000 | -61.8% | 105,495 | -40.5% | 0.00% | -100.0% |
| Q2 2022 | $801,000 | +36.7% | 177,161 | +142.5% | 0.00% | 0.0% |
| Q1 2022 | $586,000 | -11.5% | 73,061 | +28.5% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | +3.0% | 56,863 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $643,000 | – | 51,906 | – | 0.00% | – |
Download | ||||||
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% |