Perceptive Advisors’s Sonendo, Inc. SONX Stock Holding History

Perceptive Advisors’s Portfolio SONX Stock Details SONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-612,204	Closed	-$655K	–	118
2022 Q3	$655K	Sell	612,204 -36,301	-6%	-$52.8K	0.02%	107
2022 Q2	$1.11M	Sell	648,505 -20,000	-3%	-$53.4K	0.03%	101
2022 Q1	$2.68M	Hold	668,505	–	–	0.05%	115
2021 Q4	$3.85M	Buy	+668,505	New	+$6.02M	0.06%	127

Other funds holding SONX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Perceptive Advisors's SONX Position: Q4 2022 in Review

Perceptive Advisors sold out of Sonendo, Inc. (SONX) in Q4 2022, closing a stake of 612,204 shares — an estimated $655K sold.

Perceptive Advisors first reported a position in SONX in Q4 2021 and held it in 4 quarters. The position peaked at $3.85M in Q4 2021. 37 funds tracked by Wall St. Rank hold SONX as of Q4 2022.

Perceptive Advisors reported no remaining Sonendo, Inc. position as of Q4 2022 after selling out during the quarter.
Perceptive Advisors sold 612,204 Sonendo, Inc. shares in Q4 2022, an estimated $655K.
Perceptive Advisors first reported a position in Sonendo, Inc. in Q4 2021 and held it in 4 quarters.
Perceptive Advisors's Sonendo, Inc. position peaked at $3.85M in Q4 2021.
37 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2022.

Based on Perceptive Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.