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Get Institutions for : 
Sonendo, Inc. (SONX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    34
Total shares held : 
 14,765,049  
% of shares held : 
 29.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -16,596,294  
% of shares held change : 
   -33.35%  
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 :
2
 84,768
 0.57%
 
Increased Positions :
3
 4,507,996
 30.53%
 
Unchanged Positions :
1
 3,843,051
 26.03%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
36
-21,189,058
-143.51%
 
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
   MORGAN STANLEY 7079 *Closed 2023-12-31 0 $0 -170,960
   STATE STREET CORP 4233 *Closed 2023-12-31 0 $0 -86,400
   REDMILE GROUP LLC 74 *Closed 2023-12-31 0 $0 -410,393
   RENAISSANCE TECHNOLOGIES LLC 4014 *Closed 2023-12-31 0 $0 -11,600
   CPV Partners LLC 6 *Closed 2023-12-31 0 $0 -149,439
   BRIDGEWAY CAPITAL MANAGEMENT INC 1377 *Closed 2023-12-31 0 $0 -181,500
   ARROWPOINT ASSET MANAGEMENT, LLC 318 *Closed 2023-12-31 0 $0 -5,852,818
   MILLENNIUM MANAGEMENT LLC 4278 *Closed 2023-12-31 0 $0 -294,450
   FEDERATED INVESTORS INC /PA/ 2227 *Closed 2023-12-31 0 $0 -120,000
   GEODE CAPITAL MANAGEMENT LLC 4723 *Closed 2023-12-31 0 $0 -374,329
   TOWER RESEARCH CAPITAL LLC 6243 *Closed 2023-12-31 0 $0 -8,100
   NORTHERN TRUST CORP 4587 *Closed 2023-12-31 0 $0 -66,145
   ROYAL BANK OF CANADA 6843 *Closed 2023-12-31 0 $0 -57
   BOOTHBAY FUND MANAGEMENT LLC 1615 *Closed 2023-12-31 0 $0 -185,099
   BANK OF AMERICA CORP /DE/ 6872 *Closed 2023-12-31 0 $0 -14,400
   WEALTHSOURCE PARTNERS LLC 526 *Closed 2023-12-31 0 $0 -13,500
   Blue Water Life Science Advisors LLC 10 *Closed 2023-12-31 0 $0 -4,643,461
   Cresset Asset Management LLC 1882 *Closed 2023-12-31 0 $0 -28,181
   PURA VIDA INVESTMENTS LLC 30 *Closed 2023-12-31 0 $0 -4,663,907
   Fan Yu 6 *Closed 2023-12-31 0 $0 -547,945
  20 Records found
  1    
  Page 1 of 1
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