SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 131 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |