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SONX

Sonendo, Inc.

Delisted

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

40 hedge funds and large institutions have $22.1M invested in Sonendo, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

21% more funds holding

Funds holding: 3340 (+7)

9% less capital invested

Capital invested by funds: $24.4M → $22.1M (-$2.32M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.41M +$6.12M +4,210,526 +236%
DCM
2
Driehaus Capital Management
Illinois
$3.94M +$5.36M +3,684,210 New
GA
3
General Atlantic
New York
$1.75M -$2.38M -1,635,259 -50%
MCAI
4
Meritech Capital Associates IV
California
$1.57M
PVI
5
Pura Vida Investments
New York
$1.09M
AIC
6
AWM Investment Company
New York
$807K +$1.1M +754,576 New
Millennium Management
7
Millennium Management
New York
$688K -$113K -77,583 -11%
PA
8
Perceptive Advisors
New York
$655K -$52.8K -36,301 -6%
YF
9
Yu Fan
$586K
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$556K -$71.2K -48,958 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$543K +$89.3K +61,396 +14%
RG
12
Redmile Group
California
$533K
WS
13
Wedbush Securities
California
$512K +$242K +166,268 +53%
MCM
14
Masters Capital Management
Georgia
$428K +$582K +400,000 New
FLAM
15
First Light Asset Management
Minnesota
$239K +$325K +223,393 New
GRP
16
Global Retirement Partners
California
$235K +$192K +131,830 New
HWM
17
HighMark Wealth Management
Minnesota
$230K +$313K +215,360 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$193K +$262K +180,000 New
CP
19
CPV Partners
Connecticut
$160K
CCM
20
CAAS Capital Management
New York
$154K +$209K +143,544 New
Morgan Stanley
21
Morgan Stanley
New York
$153K -$7.2K -4,951 -3%
Jane Street
22
Jane Street
New York
$148K +$185K +127,429 +1,133%
BCM
23
Bridgeway Capital Management
Texas
$146K -$29.1K -20,000 -13%
M&T Bank
24
M&T Bank
New York
$98K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$72K

SONX Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q3 2022, worth a combined $22.1M — down 9.5% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SONX positions and 6 closed out — a net gain of 7 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.12M. The largest seller was Essex Woodlands Management, exiting entirely with an estimated $3.43M sold.

  • 40 institutional investors held Sonendo, Inc. (SONX) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $22.1M of Sonendo, Inc. stock for Q3 2022, down 9.5% quarter-over-quarter.
  • 13 funds opened new Sonendo, Inc. positions in Q3 2022 and 6 closed out, a net change of +7 holders.
  • The largest Sonendo, Inc. buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $6.12M added.
  • The largest Sonendo, Inc. seller in Q3 2022 was Essex Woodlands Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2022.