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Sonnet BioTherapeutics
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Overview Fund Activity

23 hedge funds and large institutions have $2.11M invested in Sonnet BioTherapeutics in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
7
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$1.61M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$144K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$83K
4
State Street
4
State Street
Massachusetts
$46.3K
5
VF
5
Virtu Financial
New York
$42K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AC
4
Ayrton Capital
Connecticut
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$1.61M 3,291,060 +2,075,526 +171%
Renaissance Technologies
2
Renaissance Technologies
New York
$144K 293,893 +277,693 +1,714%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$83K 169,392 +140,476 +486%
State Street
4
State Street
Massachusetts
$46.3K 94,506 +94,506 New
VF
5
Virtu Financial
New York
$42K 86,624 +86,624 New
ASN
6
Advisory Services Network
Georgia
$35K 71,438 +60,000 +525%
TSS
7
Two Sigma Securities
New York
$33.4K 68,082 +68,082 New
MCG
8
McCollum Christoferson Group
New York
$19.8K 40,500 +40,500 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.7K 29,961 +29,961 New
HF
10
HRT Financial
New York
$13K 27,397 +27,397 New
CSS
11
Cubist Systematic Strategies
Connecticut
$11.4K 23,228 +23,228 New
XT
12
XTX Topco
Cayman Islands
$11K 22,541 +22,541 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.85K 18,057 – –
Northern Trust
14
Northern Trust
Illinois
$8.75K 17,853 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.6K 17,558 +17,558 New
BlackRock
16
BlackRock
New York
$6.42K 13,104 – –
TRCT
17
Tower Research Capital (TRC)
New York
$5.53K 11,281 +6,079 +117%
Morgan Stanley
18
Morgan Stanley
New York
$1.54K 3,141 +2,000 +175%
Osaic Holdings
19
Osaic Holdings
Arizona
$490 1,000 +1,000 New
Wells Fargo
20
Wells Fargo
California
$92 188 +129 +219%
IA
21
IFP Advisors
Florida
$70 142 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2 5 +5 New
Bank of America
23
Bank of America
North Carolina
$1 2 – –
AFM
24
Anson Funds Management
Texas
– – -1,760,000 Closed
Walleye Capital
25
Walleye Capital
New York
– – -1,664,595 Closed
1
2