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Somalogic shares owned by DLD Asset Management

Quarter-by-quarter ownership of Somalogic shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Somalogic

Tip: Access up to 7 years of quarterly data

All positions including Somalogic held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Somalogic by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 11k 2.53

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Somalogic

Casdin Capital
Vanguard Group
Millennium Management
Barclays
Balyasny Asset Management
Dimensional Fund Advisors
Kent Lake Capital
Goldman Sachs Group
Gagnon Securities
Bank of America Corporation
Gagnon Advisors
Redmile Group
Schonfeld Strategic Advisors
Two Sigma Investments
Point72 Asset Management

View all funds holding Somalogic