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 | $2,574,607 | +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 ↓ |
|---|---|---|---|
| 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% |