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SONX

Sonendo, Inc.
SONX

Delisted

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

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6 hedge funds and large institutions have $3.1M invested in Sonendo, Inc. in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 39 → 6 (-33)

87% less capital invested

Capital invested by funds: $23.4M → $3.1M (-$20.3M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
6
Holders Change
-33
Holders Change %
-84.62%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$971K
2
FLAM
First Light Asset Management
Minnesota
+$286K
3
WS
Wedbush Securities
California
+$89.6K
4
GIP
Granite Investment Partners
California
+$17K
5
XT
XTX Topco
Cayman Islands
+$8.3K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$4.37M
2
PVI
Pura Vida Investments
New York
-$3.48M
3
BWLSA
Blue Water Life Science Advisors
California
-$3.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
5
HWM
HighMark Wealth Management
Minnesota
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$49.3K -66,145 Closed
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
– -$33K -43,830 Closed
CAM
28
Cresset Asset Management
Illinois
– -$21K -28,181 Closed
Charles Schwab
29
Charles Schwab
California
– -$18.2K -24,344 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$15.4K -20,583 Closed
Bank of America
31
Bank of America
North Carolina
– -$10.7K -14,400 Closed
WP
32
WealthSource Partners
California
– -$10.1K -13,500 Closed
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
– -$10K -12,980 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$9K -11,600 Closed
PAS
35
Park Avenue Securities
New York
– -$8K -11,242 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– -$8K -10,907 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$6.04K -8,100 Closed
PA
38
Parallel Advisors
California
– -$434 -581 Closed
Wells Fargo
39
Wells Fargo
California
– -$252 -338 Closed
AF
40
Allworth Financial
California
– -$75 -100 Closed
1
2

SONX Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q4 2023, worth a combined $3.1M — down 87% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SONX and 2 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Masters Capital Management, adding an estimated $971K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $4.37M sold.

  • 6 institutional investors held Sonendo, Inc. (SONX) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $3.1M of Sonendo, Inc. stock for Q4 2023, down 87% quarter-over-quarter.
  • 2 funds opened new Sonendo, Inc. positions in Q4 2023 and 35 closed out, a net change of -33 holders.
  • The largest Sonendo, Inc. buyer in Q4 2023 was Masters Capital Management, an estimated $971K added.
  • The largest Sonendo, Inc. seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2023.