Purchases and Sales Made in Q4 2021 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q4 2021. The information is specifically focused on institutions that hold shares of Sonendo, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
General Atlantic LLC
New York, NY |
BUY
|
- |
3.27MNew |
$18.7M - $37.8M
|
3.27M
$6.18M
|
|
Feb 14, 2022
Q4 2021
|
Essex Woodlands Management, Inc.
The Woodlands, TX |
BUY
|
- |
1.99MNew |
$11.4M - $23M
|
1.99M
$3.77M
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
1.97MNew |
$11.3M - $22.8M
|
1.97M
$3.72M
|
|
Feb 14, 2022
Q4 2021
|
Meritech Capital Associates Iv, L.L.C.
Palo Alto, CA |
BUY
|
- |
1.47MNew |
$8.4M - $17M
|
1.47M
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.37MNew |
$7.85M - $15.9M
|
1.37M
$2.59M
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
877KNew |
$5.02M - $10.1M
|
877K
$1.66M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
838KNew |
$4.8M - $9.69M
|
838K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
669KNew |
$3.82M - $7.73M
|
669K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Yu Fan
Hong Kong, K3 |
BUY
|
- |
548KNew |
$3.13M - $6.33M
|
548K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
498KNew |
$2.85M - $5.76M
|
498K
$941K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
400KNew |
$2.29M - $4.62M
|
400K
$755K
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
352KNew |
$2.01M - $4.07M
|
352K
$665K
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
345KNew |
$1.97M - $3.99M
|
345K
$652K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
247KNew |
$1.41M - $2.85M
|
247K
$467K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
181KNew |
$1.04M - $2.09M
|
181K
$342K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
166KNew |
$952K - $1.92M
|
166K
$315K
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
163KNew |
$930K - $1.88M
|
163K
$307K
|
|
Feb 14, 2022
Q4 2021
|
Cpv Partners, LLC
Stamford, CT |
BUY
|
- |
149KNew |
$855K - $1.73M
|
149K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
149KNew |
$853K - $1.72M
|
149K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
84.8KNew |
$485K - $981K
|
84.8K
$160K
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
69KNew |
$394K - $797K
|
69K
$130K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.8KNew |
$336K - $680K
|
58.8K
$111K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.4KNew |
$299K - $605K
|
52.4K
$98.9K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.5KNew |
$272K - $550K
|
47.5K
$89.9K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
44KNew |
$252K - $508K
|
44K
$83.1K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.1KNew |
$224K - $452K
|
39.1K
$73.9K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
28.4KNew |
$163K - $329K
|
28.4K
$53.7K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
23.2KNew |
$132K - $268K
|
23.2K
$43.8K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.5KNew |
$123K - $248K
|
21.5K
$40.6K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.3KNew |
$122K - $246K
|
21.3K
$40.2K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20KNew |
$114K - $231K
|
20K
$37.8K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20KNew |
$114K - $231K
|
20K
$37.8K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.7KNew |
$89.6K - $181K
|
15.7K
$29.6K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.2KNew |
$81.5K - $165K
|
14.2K
$26.9K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2KNew |
$75.5K - $153K
|
13.2K
$25K
|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
10KNew |
$57.2K - $116K
|
10K
$18.9K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.35KNew |
$30.6K - $61.9K
|
5.35K
$10.1K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
800New |
$4.58K - $9.25K
|
800
$1.51K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
190New |
$1.09K - $2.2K
|
190
$359
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$572 - $1.16K
|
100
$189
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|