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SONX

Sonendo, Inc.

Delisted

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

38 hedge funds and large institutions have $43M invested in Sonendo, Inc. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less capital invested

Capital invested by funds: $60.3M → $43M (-$17.3M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.1M -$33.9K -24,906 -0.4%
PVI
2
Pura Vida Investments
New York
$6.35M +$177K +130,340 +3%
BWLSA
3
Blue Water Life Science Advisors
California
$6.32M
FLAM
4
First Light Asset Management
Minnesota
$5.69M
DCM
5
Driehaus Capital Management
Illinois
$5.23M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.75M +$47K +34,578 +2%
MCM
7
Masters Capital Management
Georgia
$2.38M
HWM
8
HighMark Wealth Management
Minnesota
$949K +$57.8K +42,500 +6%
YF
9
Yu Fan
$745K
RG
10
Redmile Group
California
$677K
WS
11
Wedbush Securities
California
$468K -$30.4K -22,352 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$447K
Millennium Management
13
Millennium Management
New York
$403K +$11.3K +8,309 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$346K -$508K -373,535 -59%
BFM
15
Boothbay Fund Management
New York
$252K -$40.6K -29,901 -14%
BCM
16
Bridgeway Capital Management
Texas
$247K +$13.6K +10,000 +6%
Morgan Stanley
17
Morgan Stanley
New York
$230K +$31.2K +22,972 +16%
CP
18
CPV Partners
Connecticut
$203K
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$198K
Federated Hermes
20
Federated Hermes
Pennsylvania
$163K
BlackRock
21
BlackRock
New York
$159K +$88.8K +65,286 +126%
M&T Bank
22
M&T Bank
New York
$124K
State Street
23
State Street
Massachusetts
$118K
GRP
24
Global Retirement Partners
California
$114K -$59.6K -43,830 -34%
Northern Trust
25
Northern Trust
Illinois
$90K

SONX Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q2 2023, worth a combined $43M — down 29% from $60.3M a quarter earlier.

Fund positioning in SONX was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $177K. The largest seller was JP Morgan Chase, cutting an estimated $508K.

  • 38 institutional investors held Sonendo, Inc. (SONX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $43M of Sonendo, Inc. stock for Q2 2023, down 29% quarter-over-quarter.
  • 4 funds opened new Sonendo, Inc. positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Sonendo, Inc. buyer in Q2 2023 was Pura Vida Investments, an estimated $177K added.
  • The largest Sonendo, Inc. seller in Q2 2023 was JP Morgan Chase, an estimated $508K sold.

Based on aggregated 13F filings for Q2 2023.