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SONX

Sonendo, Inc.

Delisted

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

37 hedge funds and large institutions have $61.3M invested in Sonendo, Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

16% less funds holding

Funds holding: 4437 (-7)

35% less capital invested

Capital invested by funds: $94.5M → $61.3M (-$33.2M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
8
Reduced
8
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$13.1M
EWM
2
Essex Woodlands Management
Texas
$7.99M
O
3
OrbiMed
New York
$7.89M
MCAI
4
Meritech Capital Associates IV
California
$5.89M
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.53M +$281K +50,705 +4%
PVI
6
Pura Vida Investments
New York
$4.1M +$809K +146,039 +17%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.36M -$2.32K -419 -0%
PA
8
Perceptive Advisors
New York
$2.68M
YF
9
Yu Fan
$2.2M
RG
10
Redmile Group
California
$2M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.79M +$267K +48,171 +12%
WP
12
Woodline Partners
California
$652K
CP
13
CPV Partners
Connecticut
$599K
Millennium Management
14
Millennium Management
New York
$513K +$361K +65,135 +104%
SAM
15
Sectoral Asset Management
Quebec, Canada
$437K -$1.31M -236,148 -68%
PPA
16
Parametric Portfolio Associates
Washington
$400K +$97.6K +17,605 +21%
BCM
17
Bridgeway Capital Management
Texas
$341K +$471K +85,000 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$303K +$419K +75,535 New
Man Group
19
Man Group
United Kingdom
$291K +$402K +72,532 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$271K +$84.7K +15,287 +29%
NIP
21
Nicholas Investment Partners
California
$270K +$374K +67,391 New
UBS Group
22
UBS Group
Switzerland
$160K -$22.4K -4,041 -9%
Marshall Wace
23
Marshall Wace
United Kingdom
$93K -$1.24M -224,018 -91%
BlackRock
24
BlackRock
New York
$84K +$5.59K +1,008 +5%
State Street
25
State Street
Massachusetts
$83K +$115K +20,800 New

SONX Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q1 2022, worth a combined $61.3M — down 35% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SONX and 9 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Pura Vida Investments, adding an estimated $809K. The largest seller was Norges Bank, exiting entirely with an estimated $2.03M sold.

  • 37 institutional investors held Sonendo, Inc. (SONX) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $61.3M of Sonendo, Inc. stock for Q1 2022, down 35% quarter-over-quarter.
  • 9 funds opened new Sonendo, Inc. positions in Q1 2022 and 16 closed out, a net change of -7 holders.
  • The largest Sonendo, Inc. buyer in Q1 2022 was Pura Vida Investments, an estimated $809K added.
  • The largest Sonendo, Inc. seller in Q1 2022 was Norges Bank, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.