Sonendo, Inc.
SONX
SONX was delisted on the 21st of November, 2023.
6 hedge funds and large institutions have $3.1M invested in Sonendo, Inc. in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 35 closing their positions.
85% less funds holding
Funds holding: 39 → 6 (-33)
87% less capital invested
Capital invested by funds: $23.4M → $3.1M (-$20.3M)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$971K |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$286K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$89.6K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$17K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.37M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$3.48M |
| 3 |
BWLSA
Blue Water Life Science Advisors
Larkspur,
California
|
-$3.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
| 5 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
-$521K |
SONX Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sonendo, Inc. (SONX) for Q4 2023, worth a combined $3.1M — down 87% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SONX and 2 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Masters Capital Management, adding an estimated $971K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $4.37M sold.
- 6 institutional investors held Sonendo, Inc. (SONX) as of Q4 2023, down from 39 in Q3 2023.
- Funds reported $3.1M of Sonendo, Inc. stock for Q4 2023, down 87% quarter-over-quarter.
- 2 funds opened new Sonendo, Inc. positions in Q4 2023 and 35 closed out, a net change of -33 holders.
- The largest Sonendo, Inc. buyer in Q4 2023 was Masters Capital Management, an estimated $971K added.
- The largest Sonendo, Inc. seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2023.