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Sonnet BioTherapeutics
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Overview Fund Activity

20 hedge funds and large institutions have $997K invested in Sonnet BioTherapeutics in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$529K
2
ASN
2
Advisory Services Network
Georgia
$37K
3
State Street
3
State Street
Massachusetts
$36K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$203K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22K
2
Millennium Management
2
Millennium Management
New York
$11K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4K
4
VF
4
Virtu Financial
New York
$0
5
TSS
5
Two Sigma Securities
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$529K 1,887,987 +206,202 +12%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$203K 727,641 +62,485 +9%
BlackRock
3
BlackRock
New York
$51K 183,477 – –
ASN
4
Advisory Services Network
Georgia
$37K 130,525 +80,000 +158%
State Street
5
State Street
Massachusetts
$36K 130,288 +64,100 +97%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$30K 106,170 -97,441 -48%
CAM
7
Campion Asset Management
Virginia
$25K 90,612 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$22K 78,800 -1,722,400 -96%
IA
9
IFP Advisors
Florida
$13K 2,000 – –
Northern Trust
10
Northern Trust
Illinois
$12K 43,615 – –
Millennium Management
11
Millennium Management
New York
$11K 38,271 -351,884 -90%
UBS Group
12
UBS Group
Switzerland
$7K 24,651 -30,304 -55%
RWG
13
Ratio Wealth Group
Colorado
$6.3K 22,500 – –
Citadel Advisors
14
Citadel Advisors
Florida
$4K 15,642 -389,980 -96%
TSS
15
Two Sigma Securities
New York
$4K 13,205 -105,685 -89%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$3K 10,657 – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K 11,087 +5,059 +84%
Morgan Stanley
18
Morgan Stanley
New York
$1K 1,978 +700 +55%
VF
19
Virtu Financial
New York
– – -112,255 Closed
Jane Street
20
Jane Street
New York
– – -49,730 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -14,088 Closed
HF
22
HRT Financial
New York
– – -12,744 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
24
Bank of America
North Carolina
$0 38 – –
Wells Fargo
25
Wells Fargo
California
$0 379 +30 +9%