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 | $7,444,587 | +62.7% | 3,114,890 | +57.2% | 0.00% | – |
| Q2 2023 | $4,576,147 | -1.8% | 1,981,016 | +8.4% | 0.00% | – |
| Q1 2023 | $4,660,695 | +4.3% | 1,827,724 | +2.6% | 0.00% | -100.0% |
| Q4 2022 | $4,469,252 | +23.1% | 1,780,578 | +42.3% | 0.00% | – |
| Q3 2022 | $3,630,000 | -30.3% | 1,251,468 | +8.7% | 0.00% | -100.0% |
| Q2 2022 | $5,205,000 | -48.6% | 1,151,444 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $10,135,000 | -48.5% | 1,263,686 | -25.2% | 0.00% | -50.0% |
| Q4 2021 | $19,664,000 | +11.9% | 1,689,276 | +19.1% | 0.00% | 0.0% |
| Q3 2021 | $17,576,000 | – | 1,418,594 | – | 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% |