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SONX

Sonendo, Inc.
SONX

Delisted

SONX was delisted on the 21st of November, 2023.

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38 hedge funds and large institutions have $43M invested in Sonendo, Inc. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less capital invested

Capital invested by funds: $60.3M → $43M (-$17.3M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
10
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
+$177K
2
BlackRock
BlackRock
New York
+$88.8K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$59.6K
4
HWM
HighMark Wealth Management
Minnesota
+$57.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$508K
2
GRP
Global Retirement Partners
California
-$59.6K
3
UBS Group
UBS Group
Switzerland
-$55.2K
4
BFM
Boothbay Fund Management
New York
-$40.6K
5
XT
XTX Topco
Cayman Islands
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$60K +$59.6K +43,830 New
CAM
27
Cresset Asset Management
Illinois
$38.3K +$38.3K +28,181 New
Charles Schwab
28
Charles Schwab
California
$33.1K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$19K +$1.36K +1,000 +8%
TRCT
31
Tower Research Capital (TRC)
New York
$17.4K +$17.4K +12,813 New
Bank of America
32
Bank of America
North Carolina
$16.9K +$5.98K +4,400 +55%
Renaissance Technologies
33
Renaissance Technologies
New York
$15K -$3.94K -2,900 -21%
HighTower Advisors
34
HighTower Advisors
Illinois
$15K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K +$636 +468 New
PA
36
Parallel Advisors
California
$791 – – –
Wells Fargo
37
Wells Fargo
California
$377 +$26 +19 +7%
AF
38
Allworth Financial
California
$136 – – –
UBS Group
39
UBS Group
Switzerland
– -$55.2K -27,590 Closed
XT
40
XTX Topco
Cayman Islands
– -$39K -19,494 Closed
SFO
41
Standard Family Office
South Dakota
– -$10.6K -5,300 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$800 -400 Closed
1
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SONX Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q2 2023, worth a combined $43M — down 29% from $60.3M a quarter earlier.

Fund positioning in SONX was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $177K. The largest seller was JP Morgan Chase, cutting an estimated $508K.

  • 38 institutional investors held Sonendo, Inc. (SONX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $43M of Sonendo, Inc. stock for Q2 2023, down 29% quarter-over-quarter.
  • 4 funds opened new Sonendo, Inc. positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Sonendo, Inc. buyer in Q2 2023 was Pura Vida Investments, an estimated $177K added.
  • The largest Sonendo, Inc. seller in Q2 2023 was JP Morgan Chase, an estimated $508K sold.

Based on aggregated 13F filings for Q2 2023.