SONENDO INC
COM · CUSIP 835431107
39
institutional holders
+0 vs Q1 2023
31.6m
shares reported held*
$43.0mreported value*
4 new
10 added
6 reduced
4 sold out
net sold ≈ $138.3k (-145.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.36.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 38 |
| Q1 2023 | 39 |
| Q2 2023 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 20 |
| Q1 2023 | 21 | 9 |
| Q2 2023 | 14 | 10 |
Biggest buyers
| PURA VIDA INVESTMENTS, LLC | Added | +130.3k |
| BlackRock Inc. | Added | +65.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +43.8k |
| HighMark Wealth Management LLC | Added | +42.5k |
| VANGUARD GROUP INC | Added | +34.6k |
| Cresset Asset Management, LLC | New | +28.2k |
| MORGAN STANLEY | Added | +23.0k |
| Tower Research Capital LLC (TRC) | New | +12.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +10.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +8.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -373.5k |
| Global Retirement Partners, LLC | Reduced | -43.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -29.9k |
| UBS Group AG | Sold out | -27.6k |
| ArrowMark Colorado Holdings LLC | Reduced | -24.9k |
| WEDBUSH SECURITIES INC | Reduced | -22.4k |
| XTX Topco Ltd | Sold out | -19.5k |
| Standard Family Office LLC | Sold out | -5.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -2.9k |
| Cubist Systematic Strategies, LLC | Sold out | -400 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 6.0m $8.1m | Reduced -24.9k |
| PURA VIDA INVESTMENTS, LLC 2.64% of their portfolio | 4.7m $6.4m | Added +130.3k |
| Blue Water Life Science Advisors, LP 4.26% of their portfolio | 4.6m $6.3m | Unchanged |
| First Light Asset Management, LLC 0.45% of their portfolio | 4.2m $5.7m | Unchanged |
| Driehaus Capital Management LLC 0.07% of their portfolio | 3.8m $5.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $2.8m | Added +34.6k |
| MASTERS CAPITAL MANAGEMENT LLC 0.48% of their portfolio | 1.8m $2.4m | Unchanged |
| HighMark Wealth Management LLC 0.71% of their portfolio | 697.8k $949.0k | Added +42.5k |
| Yu Fan 58.45% of their portfolio | 547.9k $745.2k | Unchanged |
| Redmile Group, LLC 0.03% of their portfolio | 498.1k $677.5k | Unchanged |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 344.3k $468.0k | Reduced -22.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 328.5k $446.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 296.5k $403.2k | Added +8.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 254.4k $345.9k | Reduced -373.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 185.1k $251.7k | Reduced -29.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 181.5k $246.8k | Added +10.0k |
| MORGAN STANLEY 0.00% of their portfolio | 169.1k $230.0k | Added +23.0k |
| CPV Partners, LLC 0.14% of their portfolio | 149.4k $203.2k | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 145.9k $198.0k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 120.0k $163.2k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 117.1k $159.3k | Added +65.3k |
| M&T Bank Corp 0.00% of their portfolio | 91.4k $124.2k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 86.4k $117.5k | Unchanged |
| Global Retirement Partners, LLC 0.01% of their portfolio | 84.0k $114.2k | Reduced -43.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 66.1k $90.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 43.8k $60.0k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 28.2k $38.3k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 24.3k $33.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 20.6k $28.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.0k $19.0k | Added +1.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.8k $17.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.4k $16.9k | Added +4.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.2k $15.0k | Reduced -2.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.9k $15.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 581 $791 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 468 $1.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 277 $377 | Added +19 |
| Allworth Financial LP 0.00% of their portfolio | 100 $136 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |