VKH
SONN

Virtu KCG Holdings’s Sonnet BioTherapeutics SONN Stock Holding History

Virtu KCG Holdings’s Portfolio SONN Stock Details SONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Hold
0
– – – 2602
2017
Q1 		– Hold
0
– – – 3048
2016
Q4 		– Hold
0
– – – 3280
2016
Q3 		– Hold
0
– – – 2944
2016
Q2 		– Hold
0
– – – 2855
2016
Q1 		– Hold
0
– -$12K – 3581
2015
Q4 		– Hold
0
– – – 3353
2015
Q3 		– Hold
0
– – – 2936
2015
Q1 		– Hold
0
– -$74K – 3813
2014
Q4 		– Hold
0
– – – 3328

Other funds holding SONN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return