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SONX

Sonendo, Inc.

Delisted

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

37 hedge funds and large institutions have $90.1M invested in Sonendo, Inc. in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more capital invested

Capital invested by funds: $22.1M → $90.1M (+$68M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% less funds holding

Funds holding: 4037 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
8
Increased
11
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$16.9M -$25.7K -13,622 -0.2%
PVI
2
Pura Vida Investments
New York
$13.9M +$7.34M +3,892,621 +380%
BWLSA
3
Blue Water Life Science Advisors
California
$13.1M +$8.75M +4,643,461 New
FLAM
4
First Light Asset Management
Minnesota
$11.8M +$7.47M +3,962,226 +1,774%
DCM
5
Driehaus Capital Management
Illinois
$10.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.25M +$2.54M +1,348,374 +265%
MCM
7
Masters Capital Management
Georgia
$4.32M +$2.12M +1,125,000 +281%
YF
8
Yu Fan
$1.55M
HWM
9
HighMark Wealth Management
Minnesota
$1.51M +$592K +314,097 +146%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M -$16.7K -8,875 -2%
RG
11
Redmile Group
California
$1.41M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.04M +$695K +368,813 New
WS
13
Wedbush Securities
California
$1M -$236K -125,120 -26%
AIC
14
AWM Investment Company
New York
$975K -$773K -409,944 -54%
Millennium Management
15
Millennium Management
New York
$795K -$682K -361,938 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$772K +$387K +205,503 +304%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$708K +$471K +250,000 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$425K -$56.5K -30,000 -17%
CP
19
CPV Partners
Connecticut
$423K
Morgan Stanley
20
Morgan Stanley
New York
$409K +$2.62K +1,392 +1%
GRP
21
Global Retirement Partners
California
$373K
BCM
22
Bridgeway Capital Management
Texas
$287K -$66K -35,000 -26%
M&T Bank
23
M&T Bank
New York
$258K
State Street
24
State Street
Massachusetts
$241K +$119K +63,300 +290%
Northern Trust
25
Northern Trust
Illinois
$179K +$94K +49,881 +378%

SONX Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q4 2022, worth a combined $90.1M — up 307% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SONX and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Blue Water Life Science Advisors, opening a new position worth an estimated $8.75M. The largest seller was General Atlantic, exiting entirely with an estimated $1.75M sold.

  • 37 institutional investors held Sonendo, Inc. (SONX) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $90.1M of Sonendo, Inc. stock for Q4 2022, up 307% quarter-over-quarter.
  • 8 funds opened new Sonendo, Inc. positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Sonendo, Inc. buyer in Q4 2022 was Blue Water Life Science Advisors, an estimated $8.75M added.
  • The largest Sonendo, Inc. seller in Q4 2022 was General Atlantic, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2022.