DNA X Inc
SONM
28 hedge funds and large institutions have $19.9M invested in DNA X Inc in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0% less ownership
Funds ownership: 0.03% → 0.02% (-0%)
18% less funds holding
Funds holding: 34 → 28 (-6)
18% less capital invested
Capital invested by funds: $24.3M → $19.9M (-$4.36M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$981K |
| 2 |
Renaissance Technologies
New York
|
+$355K |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$273K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$80.8K |
| 5 |
Two Sigma Advisers
New York
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.5M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.13M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$876K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$422K |
| 5 |
Millennium Management
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $1.82K | -$3.28K | -3 | -75% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
28
Morgan Stanley
New York
| $1K | – | – | – |
|
|
AIC
29
AWM Investment Company
New York
| – | -$3.5M | -2,502 | Closed |
|
|
HIM
30
Herald Investment Management
London,
United Kingdom
| – | -$876K | -628 | Closed |
|
|
WVP
31
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$422K | -302 | Closed |
|
32
Jane Street
New York
| – | -$66K | -47 | Closed |
|
33
Bank of New York Mellon
New York
| – | -$35K | -25 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -17 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$15K | -10 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$12K | -9 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -3 | Closed |
|
SONM Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DNA X Inc (SONM) for Q4 2020, worth a combined $19.9M — down 18% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SONM and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Equitec Proprietary Markets, adding an estimated $981K. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.5M sold.
- 28 institutional investors held DNA X Inc (SONM) as of Q4 2020, down from 34 in Q3 2020.
- Funds reported $19.9M of DNA X Inc stock for Q4 2020, down 18% quarter-over-quarter.
- 3 funds opened new DNA X Inc positions in Q4 2020 and 9 closed out, a net change of -6 holders.
- The largest DNA X Inc buyer in Q4 2020 was Equitec Proprietary Markets, an estimated $981K added.
- The largest DNA X Inc seller in Q4 2020 was AWM Investment Company, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2020.