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 ↓ |
---|---|---|---|
Madryn Asset Management, LP | 7,469,202 | $33,761,000 | 44.38% |
Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |