Latest Institutional Transactions on Sonendo, Inc. (SONX)
This table provides information on the latest institutional transactions involving Sonendo, Inc. (SONX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-36.3K- 5.6% |
$33K - $75.9K
|
612K
$1.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$17.5K - $40.1K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
25KNew |
$22.8K - $52.3K
|
25K
$69K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.61KNew |
$2.77K - $6K
|
1.61K
$4.44K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-72.5KClosed |
$125K - $271K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-109KClosed |
$187K - $406K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-163KClosed |
$280K - $606K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.9KClosed |
$39.5K - $85.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.24M- 63.24% |
$2.14M - $4.64M
|
723K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
37.6KNew |
$64.6K - $140K
|
37.6K
$104K
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-67.4KClosed |
$116K - $251K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-175Closed |
$301 - $653
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.72K- 2.28% |
$2.96K - $6.43K
|
73.8K
$204K
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-10KClosed |
$17.2K - $37.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-69KClosed |
$215K - $563K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-149KClosed |
$466K - $1.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$122K - $320K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$48.8K - $128K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.3KClosed |
$66.3K - $174K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-166KClosed |
$519K - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.2KClosed |
$72.3K - $189K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181KClosed |
$565K - $1.48M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-352KClosed |
$1.1M - $2.87M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Cpv Partners, LLC
Stamford, CT |
BUY
|
- |
149KNew |
$855K - $1.73M
|
149K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Meritech Capital Associates Iv, L.L.C.
Palo Alto, CA |
BUY
|
- |
1.47MNew |
$8.4M - $17M
|
1.47M
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Essex Woodlands Management, Inc.
The Woodlands, TX |
BUY
|
- |
1.99MNew |
$11.4M - $23M
|
1.99M
$5.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
498KNew |
$2.85M - $5.76M
|
498K
$1.37M
|
|