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Sonnet BioTherapeutics
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Overview Fund Activity

17 hedge funds and large institutions have $1.9M invested in Sonnet BioTherapeutics in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
1
Thompson Davis & Co
Virginia
$396K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$229K
3
IC
3
Intersect Capital
California
$136K
4
VKH
4
Virtu KCG Holdings
New York
$67K
5
EVC
5
Eidelman Virant Capital
Missouri
$88K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$300K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$396K 360,143 +188,633 +110%
Bank of America
2
Bank of America
North Carolina
$300K 272,828 -130,652 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229K 208,864 +125,639 +151%
Millennium Management
4
Millennium Management
New York
$227K 206,219 +4,678 +2%
IC
5
Intersect Capital
California
$136K 123,783 +123,783 New
BIT
6
BlackRock Institutional Trust
California
$111K 101,212 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$101K 92,136 +46,068 +100%
EVC
8
Eidelman Virant Capital
Missouri
$88K 80,000 +50,000 +167%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$72K 65,852 +49,088 +293%
VKH
10
Virtu KCG Holdings
New York
$67K 60,961 +60,961 New
GHAM
11
Gilman Hill Asset Management
Connecticut
$53K 48,334 +48,334 New
CDH
12
Charles D. Hyman
$49K 44,444 – –
CL
13
CSS LLC
Illinois
$26K 22,728 +11,364 +100%
Northern Trust
14
Northern Trust
Illinois
$19K 17,646 +17,646 New
TSS
15
Two Sigma Securities
New York
$15K 13,574 +13,574 New
BIM
16
BlackRock Investment Management
Delaware
$5K 4,623 +2,585 +127%
UBS Group
17
UBS Group
Switzerland
$1K 509 +509 New
EI
18
EAM Investors
California
– – -397,197 Closed
CCM
19
Coe Capital Management
Illinois
– – -290,420 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -36,628 Closed
Walleye Trading
21
Walleye Trading
New York
– – -2,500 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -1,291 Closed