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SONX

Sonendo, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 396 (-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: 30 (-3)

Holders
6
Holders Change
-33
Holders Change %
-84.62%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$1.08M +$286K +957,996 +23%
MCM
2
Masters Capital Management
Georgia
$1.05M +$971K +3,250,000 +186%
DCM
3
Driehaus Capital Management
Illinois
$807K
WS
4
Wedbush Securities
California
$146K +$89.6K +300,000 +76%
GIP
5
Granite Investment Partners
California
$12K +$17K +57,000 New
XT
6
XTX Topco
Cayman Islands
$5.83K +$8.3K +27,768 New
ACH
7
ArrowMark Colorado Holdings
Colorado
-$4.37M -5,852,818 Closed
PVI
8
Pura Vida Investments
New York
-$3.48M -4,663,907 Closed
BWLSA
9
Blue Water Life Science Advisors
California
-$3.46M -4,643,461 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$1.51M -2,025,657 Closed
HWM
11
HighMark Wealth Management
Minnesota
-$521K -697,992 Closed
YF
12
Yu Fan
-$409K -547,945 Closed
RG
13
Redmile Group
California
-$306K -410,393 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$279K -374,329 Closed
Millennium Management
15
Millennium Management
New York
-$220K -294,450 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$164K -220,289 Closed
BFM
17
Boothbay Fund Management
New York
-$138K -185,099 Closed
BCM
18
Bridgeway Capital Management
Texas
-$135K -181,500 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$128K -170,960 Closed
CP
20
CPV Partners
Connecticut
-$111K -149,439 Closed
BlackRock
21
BlackRock
New York
-$91.1K -122,127 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
-$89.5K -120,000 Closed
M&T Bank
23
M&T Bank
New York
-$68.1K -91,404 Closed
State Street
24
State Street
Massachusetts
-$64.4K -86,400 Closed
GRP
25
Global Retirement Partners
California
-$26K -84,000 Closed

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.