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Sonnet BioTherapeutics
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Overview Fund Activity

23 hedge funds and large institutions have $433K invested in Sonnet BioTherapeutics in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17K
2
EVC
2
Eidelman Virant Capital
Missouri
$54K
3
JFA
3
JNBA Financial Advisors
Minnesota
$12K
4
MSAM
4
Moloney Securities Asset Management
Missouri
$8K
5
CSM
5
CAMG Solamere Management
North Carolina
$7K

Top Sellers

1
SI
1
SII Investments
Wisconsin
$0
2
TDC
2
Thompson Davis & Co
Virginia
$4K
3
First Manhattan
3
First Manhattan
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$11K
5
Barclays
5
Barclays
United Kingdom
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90K 217,873 – –
EVC
2
Eidelman Virant Capital
Missouri
$54K 129,790 +31,890 +33%
IC
3
Intersect Capital
California
$52K 123,783 – –
BIT
4
BlackRock Institutional Trust
California
$43K 101,212 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$37K 92,136 – –
GHAM
6
Gilman Hill Asset Management
Connecticut
$25K 59,890 – –
CDH
7
Charles D. Hyman
$19K 44,444 – –
Bank of America
8
Bank of America
North Carolina
$18K 42,830 -208 -0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$17K 42,087 +42,087 New
JFA
10
JNBA Financial Advisors
Minnesota
$12K 29,472 +29,472 New
VKH
11
Virtu KCG Holdings
New York
$11K 25,862 -1,688 -6%
CL
12
CSS LLC
Illinois
$10K 22,728 – –
MSAM
13
Moloney Securities Asset Management
Missouri
$8K 20,000 +20,000 New
Northern Trust
14
Northern Trust
Illinois
$7K 17,646 – –
CSM
15
CAMG Solamere Management
North Carolina
$7K 17,000 +17,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6K 13,729 +13,729 New
SAM
17
Shikiar Asset Management
New York
$5K 11,000 +11,000 New
TDC
18
Thompson Davis & Co
Virginia
$4K 10,000 -21,096 -68%
BFA
19
BlackRock Fund Advisors
California
$3K 8,056 +1,620 +25%
UBS Group
20
UBS Group
Switzerland
$2K 5,113 +5,113 New
Barclays
21
Barclays
United Kingdom
$1K 3,000 -500 -14%
IA
22
IFP Advisors
Florida
$1K 2,000 – –
CFA
23
Carroll Financial Associates
North Carolina
$1K 2,609 +2,609 New
SI
24
SII Investments
Wisconsin
– – -30,000 Closed
First Manhattan
25
First Manhattan
New York
– – -8,500 Closed
1
2