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Sonnet BioTherapeutics
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Overview Fund Activity

18 hedge funds and large institutions have $509K invested in Sonnet BioTherapeutics in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$53K
2
VKH
2
Virtu KCG Holdings
New York
$15K
3
BFA
3
BlackRock Fund Advisors
California
$4K
4
Bank of America
4
Bank of America
North Carolina
$24K

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$17K
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Barclays
4
Barclays
United Kingdom
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120K 217,873 – –
IC
2
Intersect Capital
California
$68K 123,783 – –
BIT
3
BlackRock Institutional Trust
California
$56K 101,212 – –
EVC
4
Eidelman Virant Capital
Missouri
$53K 97,900 +60,000 +158%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50K 92,136 – –
GHAM
6
Gilman Hill Asset Management
Connecticut
$33K 59,890 – –
CDH
7
Charles D. Hyman
$24K 44,444 – –
Bank of America
8
Bank of America
North Carolina
$24K 43,038 +163 +0.4%
TDC
9
Thompson Davis & Co
Virginia
$17K 31,096 -281,728 -90%
SI
10
SII Investments
Wisconsin
$16K 30,000 – –
VKH
11
Virtu KCG Holdings
New York
$15K 27,550 +6,485 +31%
CL
12
CSS LLC
Illinois
$12K 22,728 – –
Northern Trust
13
Northern Trust
Illinois
$10K 17,646 – –
First Manhattan
14
First Manhattan
New York
$4K 8,500 – –
BFA
15
BlackRock Fund Advisors
California
$4K 6,436 +660 +11%
Barclays
16
Barclays
United Kingdom
$2K 3,500 -100 -3%
IA
17
IFP Advisors
Florida
$1K 2,000 – –
Stifel Financial
18
Stifel Financial
Missouri
– – -57,999 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -34,851 Closed
Wells Fargo
20
Wells Fargo
California
$0 500 – –