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Sonnet BioTherapeutics
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Overview Fund Activity

17 hedge funds and large institutions have $1.67M invested in Sonnet BioTherapeutics in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11M
2
State Street
2
State Street
Massachusetts
$99K
3
ASN
3
Advisory Services Network
Georgia
$53K
4
Citigroup
4
Citigroup
New York
$2K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VF
2
Virtu Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$290K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11M 701,634 +565,671 +416%
BlackRock
2
BlackRock
New York
$290K 183,477 -72,284 -28%
State Street
3
State Street
Massachusetts
$99K 62,688 +62,688 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71K 45,100 – –
ASN
5
Advisory Services Network
Georgia
$53K 33,511 +6,430 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24K 15,697 – –
MSFS
7
Main Street Financial Solutions
Pennsylvania
$17K 10,657 – –
IA
8
IFP Advisors
Florida
$3K 2,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$2K 1,278 – –
Citigroup
10
Citigroup
New York
$2K 1,000 +1,000 New
Citadel Advisors
11
Citadel Advisors
Florida
– – -113,264 Closed
VF
12
Virtu Financial
New York
– – -65,106 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– – -20,399 Closed
Jane Street
14
Jane Street
New York
– – -17,304 Closed
SC
15
Scholtz & Company
Connecticut
– – -10,125 Closed
UBS Group
16
UBS Group
Switzerland
– – -4,389 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -545 Closed
CFA
18
Carroll Financial Associates
North Carolina
$0 10 – –
JPLA
19
Joseph P. Lucia & Associates
New York
$0 147 – –
GRP
20
Global Retirement Partners
California
$0 125 – –
FWM
21
Focused Wealth Management
New York
$0 200 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
23
Bank of America
North Carolina
$0 38 – –
LWANC
24
Laurel Wealth Advisors (North Carolina)
North Carolina
$0 1 +1 New
Wells Fargo
25
Wells Fargo
California
$0 51 +24 +89%