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SONX

Sonendo, Inc.
SONX

Delisted

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

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39 hedge funds and large institutions have $23.4M invested in Sonendo, Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 38 → 39 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

46% less capital invested

Capital invested by funds: $43M → $23.4M (-$19.6M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
9
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$54.3K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$50.5K
3
WP
WealthSource Partners
California
+$14.9K
4
PAS
Park Avenue Securities
New York
+$12.4K
5
BlackRock
BlackRock
New York
+$5.53K

Top Sellers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$198K
2
ACH
ArrowMark Colorado Holdings
Colorado
-$114K
3
RG
Redmile Group
California
-$96.7K
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.5K
5
PVI
Pura Vida Investments
New York
-$9.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.37M -$114K -103,093 -2%
PVI
2
Pura Vida Investments
New York
$3.48M -$9.08K -8,238 -0.2%
BWLSA
3
Blue Water Life Science Advisors
California
$3.46M – – –
FLAM
4
First Light Asset Management
Minnesota
$3.12M – – –
DCM
5
Driehaus Capital Management
Illinois
$2.87M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.51M +$1.38K +1,254 +0.1%
MCM
7
Masters Capital Management
Georgia
$1.31M – – –
HWM
8
HighMark Wealth Management
Minnesota
$521K +$220 +200 +0%
YF
9
Yu Fan
$409K – – –
RG
10
Redmile Group
California
$306K -$96.7K -87,738 -18%
WS
11
Wedbush Securities
California
$294K +$54.3K +49,284 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$279K +$50.5K +45,786 +14%
Millennium Management
13
Millennium Management
New York
$220K -$2.25K -2,039 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$164K -$37.5K -34,071 -13%
BFM
15
Boothbay Fund Management
New York
$138K – – –
BCM
16
Bridgeway Capital Management
Texas
$135K – – –
Morgan Stanley
17
Morgan Stanley
New York
$128K +$2K +1,812 +1%
CP
18
CPV Partners
Connecticut
$111K – – –
BlackRock
19
BlackRock
New York
$91.1K +$5.53K +5,020 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$89.5K – – –
M&T Bank
21
M&T Bank
New York
$68.1K – – –
State Street
22
State Street
Massachusetts
$64.4K – – –
Northern Trust
23
Northern Trust
Illinois
$49.3K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$33K – – –
GRP
25
Global Retirement Partners
California
$26K – – –
1
2

SONX Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q3 2023, worth a combined $23.4M — down 46% from $43M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SONX positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $54.3K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $198K sold.

  • 39 institutional investors held Sonendo, Inc. (SONX) as of Q3 2023, up from 38 in Q2 2023.
  • Funds reported $23.4M of Sonendo, Inc. stock for Q3 2023, down 46% quarter-over-quarter.
  • 2 funds opened new Sonendo, Inc. positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Sonendo, Inc. buyer in Q3 2023 was Wedbush Securities, an estimated $54.3K added.
  • The largest Sonendo, Inc. seller in Q3 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $198K sold.

Based on aggregated 13F filings for Q3 2023.