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Sonnet BioTherapeutics
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Overview Fund Activity

14 hedge funds and large institutions have $389K invested in Sonnet BioTherapeutics in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$40K
2
Mariner
2
Mariner
Kansas
$20K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$76K
3
BlackRock
3
BlackRock
New York
$19K
4
ASN
4
Advisory Services Network
Georgia
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$197K 133,811 -1,754,176 -93%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$76K 51,970 -675,671 -93%
VF
3
Virtu Financial
New York
$40K 26,914 +26,914 New
Mariner
4
Mariner
Kansas
$20K 13,533 +13,533 New
BlackRock
5
BlackRock
New York
$19K 13,103 -170,374 -93%
TSS
6
Two Sigma Securities
New York
$18K 11,985 -1,220 -9%
IA
7
IFP Advisors
Florida
$13K 2,000 – –
TRCT
8
Tower Research Capital (TRC)
New York
$6K 4,287 -6,800 -61%
ASN
9
Advisory Services Network
Georgia
– – -130,525 Closed
State Street
10
State Street
Massachusetts
– – -130,288 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– – -106,170 Closed
CAM
12
Campion Asset Management
Virginia
– – -90,612 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– – -78,800 Closed
Northern Trust
14
Northern Trust
Illinois
– – -43,615 Closed
Millennium Management
15
Millennium Management
New York
– – -38,271 Closed
UBS Group
16
UBS Group
Switzerland
$0 1 -24,650 -100%
RWG
17
Ratio Wealth Group
Colorado
– – -22,500 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -15,642 Closed
MSFS
19
Main Street Financial Solutions
Pennsylvania
– – -10,657 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 141 -1,837 -93%
Wells Fargo
21
Wells Fargo
California
$0 29 -350 -92%
Bank of America
22
Bank of America
North Carolina
$0 13 -25 -66%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
FIA
25
FNY Investment Advisers
New York
$0 90 +90 New