SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,332 | -4.4% | 104,323 | -7.6% | 0.00% | – |
| Q2 2023 | $260,700 | -2.2% | 112,857 | +7.9% | 0.00% | – |
| Q1 2023 | $266,643 | +13.9% | 104,566 | +12.2% | 0.00% | – |
| Q4 2022 | $234,002 | -13.3% | 93,228 | +0.2% | 0.00% | – |
| Q3 2022 | $270,000 | -35.4% | 93,071 | +0.9% | 0.00% | – |
| Q2 2022 | $418,000 | +192.3% | 92,283 | +417.1% | 0.00% | – |
| Q1 2022 | $143,000 | – | 17,847 | – | 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% |