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Get Institutions for : 
Sonnet Biotherapeutics Holdings Inc (SONN)  
$0.79 0.00 (0.00%) as of 4:30 Thu 3/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    4
Total shares held : 
90,759  
% of shares held : 
0.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
52,331  
% of shares held change : 
  0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 29,447
 32.45%
 
Increased Positions :
5
 26,923
 29.66%
 
Unchanged Positions :
4
 642
 0.71%
 
Decreased Positions :
1
-81
-0.09%
 
Closed Positions :
5
-3,958
-4.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 3364 - 2023-12-31 43,749 $76,000 24,700
   CITADEL ADVISORS LLC 4924 *New 2023-12-31 29,447 $51,000 29,447
   VANGUARD GROUP INC 4421 - 2023-12-31 14,726 $26,000 100
   TOWER RESEARCH CAPITAL LLC 4965 - 2023-12-31 2,094 $4,000 2,094
   BLACKROCK INC. 4918 - 2023-12-31 594 $1,000 0
   Private Wealth Management Group LLC 1476 - 2023-12-31 3 $0 0
   J P MORGAN CHASE & CO 5689 - 2023-12-31 19 $0 19
   WELLS FARGO & CO/MN 6036 - 2023-12-31 21 $0 10
   PROEQUITIES INC. 5271 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 6877 - 2023-12-31 45 $0 0
   UBS Group AG 7775 *Closed 2023-12-31 0 $0 -3,713
   IFP Advisors Inc 3233 *Closed 2023-12-31 0 $0 -142
   IFP Advisors Inc 3235 *Closed 2023-12-31 0 $0 -6
   MORGAN STANLEY 7548 - 2023-12-31 61 $0 -81
   BANK OF AMERICA CORP /DE/ 6794 *Closed 2023-12-31 0 $0 -94
   CITIGROUP INC 4765 *Closed 2023-12-31 0 $0 -3

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results