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SONX

Sonendo, Inc.

Delisted

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

33 hedge funds and large institutions have $24.4M invested in Sonendo, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 3733 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

60% less capital invested

Capital invested by funds: $61.3M → $24.4M (-$36.9M)

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
11
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$5.62M
EWM
2
Essex Woodlands Management
Texas
$3.43M
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.07M +$963K +360,980 +25%
MCAI
4
Meritech Capital Associates IV
California
$2.53M
PVI
5
Pura Vida Investments
New York
$1.76M
Millennium Management
6
Millennium Management
New York
$1.24M +$1.58M +592,481 +464%
PA
7
Perceptive Advisors
New York
$1.11M -$53.4K -20,000 -3%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$978K -$720K -269,705 -32%
YF
9
Yu Fan
$942K
RG
10
Redmile Group
California
$857K
Vanguard Group
11
Vanguard Group
Pennsylvania
$768K -$3.38K -1,265 -0.3%
WS
12
Wedbush Securities
California
$538K +$834K +312,535 New
BCM
13
Bridgeway Capital Management
Texas
$269K +$191K +71,500 +84%
CP
14
CPV Partners
Connecticut
$257K
Morgan Stanley
15
Morgan Stanley
New York
$255K +$395K +148,113 +493,710%
M&T Bank
16
M&T Bank
New York
$158K +$244K +91,404 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$127K -$4.6K -1,723 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$116K
UBS Group
19
UBS Group
Switzerland
$70K +$2.16K +811 +2%
BlackRock
20
BlackRock
New York
$70K +$52.9K +19,829 +94%
ACM
21
Altium Capital Management
New York
$65K +$100K +37,572 New
State Street
22
State Street
Massachusetts
$37K +$2.67K +1,000 +5%
Bank of America
23
Bank of America
North Carolina
$33K +$6.53K +2,447 +15%
ECM
24
ExodusPoint Capital Management
New York
$33K +$8.26K +3,094 +19%
Renaissance Technologies
25
Renaissance Technologies
New York
$31K +$48.3K +18,089 New

SONX Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q2 2022, worth a combined $24.4M — down 60% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SONX and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, adding an estimated $1.58M. The largest seller was OrbiMed, cutting an estimated $3.32M.

  • 33 institutional investors held Sonendo, Inc. (SONX) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $24.4M of Sonendo, Inc. stock for Q2 2022, down 60% quarter-over-quarter.
  • 7 funds opened new Sonendo, Inc. positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest Sonendo, Inc. buyer in Q2 2022 was Millennium Management, an estimated $1.58M added.
  • The largest Sonendo, Inc. seller in Q2 2022 was OrbiMed, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2022.