SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 141 filers reported holding SOMALOGIC INC in Q4 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,607 | +31.9% | 1,077,241 | +27.4% | 0.00% | – |
| Q2 2023 | $1,952,549 | +8.5% | 845,259 | +19.8% | 0.00% | – |
| Q1 2023 | $1,799,382 | +1.1% | 705,640 | -0.5% | 0.00% | – |
| Q4 2022 | $1,780,328 | -32.1% | 709,294 | -21.5% | 0.00% | -100.0% |
| Q3 2022 | $2,622,000 | -15.2% | 904,049 | +32.2% | 0.00% | 0.0% |
| Q2 2022 | $3,092,000 | -81.8% | 684,092 | -67.7% | 0.00% | -75.0% |
| Q1 2022 | $17,009,000 | +1976.8% | 2,120,772 | +2913.7% | 0.00% | – |
| Q4 2021 | $819,000 | – | 70,371 | – | 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% |