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DNA X Inc

37 hedge funds and large institutions have $7.15M invested in DNA X Inc in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

79% less capital invested

Capital invested by funds: $34.3M → $7.15M (-$27.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$2.58M
BRF
2
B. Riley Financial
California
$1.55M
EPM
3
Equitec Proprietary Markets
Illinois
$1.12M +$3.62M +756 New
CC
4
Cannell Capital
Wyoming
$535K +$522K +109 +34%
WVP
5
Worth Venture Partners
New Jersey
$218K +$182K +38 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$197K +$38.3K +8 +5%
BlackRock
7
BlackRock
New York
$128K -$647K -135 -57%
PC
8
PA Capital
Virginia
$122K +$71.9K +15 +18%
Northern Trust
9
Northern Trust
Illinois
$92K +$71.9K +15 +26%
AIM
10
Alambic Investment Management
California
$84K -$129K -27 -29%
BCM
11
Bridgeway Capital Management
Texas
$67K
State Street
12
State Street
Massachusetts
$60K +$91K +19 +66%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56K +$19.2K +4 +10%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$53K -$9.58K -2 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$43K +$19.2K +4 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36K +$14.4K +3 +12%
OC
17
Oppenheimer & Co
New York
$30K -$225K -47 -66%
JC
18
JBF Capital
Colorado
$30K -$14.4K -3 -11%
Goldman Sachs
19
Goldman Sachs
New York
$26K +$14.4K +3 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$25K +$95.8K +20 New
Charles Schwab
21
Charles Schwab
California
$16K
JP Morgan Chase
22
JP Morgan Chase
New York
$15K +$24K +5 +71%
Wells Fargo
23
Wells Fargo
California
$13K +$47.9K +10 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$11K +$4.79K +1 +13%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8K +$33.5K +7 New

SONM Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DNA X Inc (SONM) for Q1 2020, worth a combined $7.15M — down 79% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SONM and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Cannell Capital, adding an estimated $522K. The largest seller was First Trust Capital Management, exiting entirely with an estimated $1.36M sold.

  • 37 institutional investors held DNA X Inc (SONM) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $7.15M of DNA X Inc stock for Q1 2020, down 79% quarter-over-quarter.
  • 6 funds opened new DNA X Inc positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest DNA X Inc buyer in Q1 2020 was Cannell Capital, an estimated $522K added.
  • The largest DNA X Inc seller in Q1 2020 was First Trust Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2020.