SONX - Sonendo, Inc. Stock Price, Fair Value and News
0.10USD0.00 (0.00%)Market Closed
Which funds bought or sold SONX recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-15 | MASTERS CAPITAL MANAGEMENT LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-15 | WEDBUSH SECURITIES INC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-15 | First Light Asset Management, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 5,143,620 |
| 2024-05-15 | Yu Fan | NEW | Premium | Premium | Premium | Premium | 22,503 |
| 2024-05-15 | Driehaus Capital Management LLC | REDUCED | Premium | Premium | Premium | Premium | 2,630,750 |
| 2024-05-14 | Farther Finance Advisors, LLC | NEW | Premium | Premium | Premium | Premium | 25,000 |
| 2024-05-13 | Granite Investment Partners, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-13 | XTX Topco Ltd | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-01-16 | WEALTHSOURCE PARTNERS, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-11-14 | Meritech Capital Associates IV L.L.C. | UNCHANGED | Premium | Premium | Premium | Premium | 1,468,980 |
| 2022-05-16 | Parametric Portfolio Associates LLC | ADDED | Premium | Premium | Premium | Premium | 99,691 |
Which funds are the top buyers of SONX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| First Light Asset Management, LLC | 5,143,620 | 544,709 | 0.04% |
| Driehaus Capital Management LLC | 2,630,750 | 289,383 | - |
| Meritech Capital Associates IV L.L.C. | 1,468,980 | 1,572,000 | 3.03% |
| Parametric Portfolio Associates LLC | 99,691 | 400,000 | - |
| Farther Finance Advisors, LLC | 25,000 | 2,651 | - |
| Yu Fan | 22,503 | 498,441 | 0.69% |
| WEALTHSOURCE PARTNERS, LLC | - | - | - |
| Granite Investment Partners, LLC | - | - | - |
| XTX Topco Ltd | - | - | - |
| MASTERS CAPITAL MANAGEMENT LLC | - | - | - |
Which funds have put a big percent of portfolio in SONX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Meritech Capital Associates IV L.L.C. | 1,572,000 | 3.03% |
| Yu Fan | 498,441 | 0.69% |
| First Light Asset Management, LLC | 544,709 | 0.04% |
| Parametric Portfolio Associates LLC | 400,000 | - |
| WEALTHSOURCE PARTNERS, LLC | - | - |
| Granite Investment Partners, LLC | - | - |
| XTX Topco Ltd | - | - |
| Farther Finance Advisors, LLC | 2,651 | - |
| MASTERS CAPITAL MANAGEMENT LLC | - | - |
| WEDBUSH SECURITIES INC | - | - |
Trend of No. of funds that hold SONX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Yu Fan | 498,441 |
| Farther Finance Advisors, LLC | 2,651 |
Additions
| Fund Name | % Increased |
|---|---|
| Parametric Portfolio Associates LLC | 21.45 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Driehaus Capital Management LLC | -31.55 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | -1,050,000 |
| WEDBUSH SECURITIES INC | -146,000 |
| Granite Investment Partners, LLC | -11,970 |
| WEALTHSOURCE PARTNERS, LLC | -10,068 |
| XTX Topco Ltd | -5,831 |