SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,922,418 | +9.0% | 1,222,769 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $2,681,108 | -6.7% | 1,160,653 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $2,873,100 | +2.8% | 1,126,706 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,795,337 | -11.1% | 1,113,680 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,146,000 | -32.7% | 1,084,556 | +4.8% | 0.00% | -50.0% |
| Q2 2022 | $4,677,000 | -18.9% | 1,034,560 | +43.9% | 0.00% | 0.0% |
| Q1 2022 | $5,765,000 | -28.5% | 718,707 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $8,059,000 | – | 692,275 | – | 0.00% | – |
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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% |