SOMALOGIC INC's ticker is and the CUSIP is 83444K905. A total of 4 filers reported holding SOMALOGIC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,346 | -51.7% | 1,400 | -53.3% | 0.00% | – |
| Q2 2023 | $6,930 | -87.6% | 3,000 | -86.5% | 0.00% | – |
| Q4 2022 | $55,722 | -66.8% | 22,200 | -61.7% | 0.00% | – |
| Q3 2022 | $168,000 | -25.7% | 57,900 | +15.8% | 0.00% | – |
| Q2 2022 | $226,000 | -43.6% | 50,000 | 0.0% | 0.00% | – |
| Q1 2022 | $401,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 838,099 | $850,000 | 1.34% |
| GROUP ONE TRADING, L.P. | 57,900 | $168,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 18,900 | $54,000 | 0.00% |