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SONX

Sonendo, Inc.

Delisted

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

38 hedge funds and large institutions have $60.3M invested in Sonendo, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3738 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less capital invested

Capital invested by funds: $90.1M → $60.3M (-$29.8M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
5
Increased
16
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$12M
BWLSA
2
Blue Water Life Science Advisors
California
$9.29M
FLAM
3
First Light Asset Management
Minnesota
$8.37M
DCM
4
Driehaus Capital Management
Illinois
$7.69M +$360K +158,841 +4%
PVI
5
Pura Vida Investments
New York
$5.96M -$849K -374,240 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.98M +$303K +133,582 +7%
MCM
7
Masters Capital Management
Georgia
$3.5M +$510K +225,000 +15%
HWM
8
HighMark Wealth Management
Minnesota
$1.31M +$285K +125,835 +24%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.26M +$588K +259,082 +70%
YF
10
Yu Fan
$1.1M
RG
11
Redmile Group
California
$996K
WS
12
Wedbush Securities
California
$733K +$29.5K +13,000 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$657K +$126K +55,401 +20%
Millennium Management
14
Millennium Management
New York
$576K +$16.8K +7,408 +3%
BFM
15
Boothbay Fund Management
New York
$430K +$488K +215,000 New
BCM
16
Bridgeway Capital Management
Texas
$343K +$159K +70,000 +69%
CP
17
CPV Partners
Connecticut
$299K
Morgan Stanley
18
Morgan Stanley
New York
$292K +$3.61K +1,592 +1%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$292K -$827K -364,580 -71%
Federated Hermes
20
Federated Hermes
Pennsylvania
$240K -$68K -30,000 -20%
M&T Bank
21
M&T Bank
New York
$182K
State Street
22
State Street
Massachusetts
$173K +$2.95K +1,300 +2%
GRP
23
Global Retirement Partners
California
$155K -$9.07K -4,000 -3%
Northern Trust
24
Northern Trust
Illinois
$132K +$6.94K +3,058 +5%
BlackRock
25
BlackRock
New York
$104K +$3.25K +1,434 +3%

SONX Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q1 2023, worth a combined $60.3M — down 33% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SONX positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $588K. The largest seller was AWM Investment Company, exiting entirely with an estimated $975K sold.

  • 38 institutional investors held Sonendo, Inc. (SONX) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $60.3M of Sonendo, Inc. stock for Q1 2023, down 33% quarter-over-quarter.
  • 5 funds opened new Sonendo, Inc. positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Sonendo, Inc. buyer in Q1 2023 was JP Morgan Chase, an estimated $588K added.
  • The largest Sonendo, Inc. seller in Q1 2023 was AWM Investment Company, an estimated $975K sold.

Based on aggregated 13F filings for Q1 2023.