Purchases and Sales Made in Q4 2022 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q4 2022. 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 14, 2023
Q4 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
4.64MNew |
$5.15M - $13.5M
|
4.64M
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
3.96M+ 1773.66% |
$4.4M - $11.5M
|
4.19M
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
3.89M+ 380.35% |
$4.32M - $11.3M
|
4.92M
$14.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35M+ 265.5% |
$1.5M - $3.91M
|
1.86M
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1.13M+ 281.25% |
$1.25M - $3.26M
|
1.53M
$4.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
369KNew |
$409K - $1.07M
|
369K
$1.07M
|
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
314K+ 145.85% |
$349K - $911K
|
529K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
250KNew |
$278K - $725K
|
250K
$725K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 303.82% |
$228K - $596K
|
273K
$792K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
63.3K+ 290.37% |
$70.3K - $184K
|
85.1K
$247K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.9K+ 377.71% |
$55.4K - $145K
|
63.1K
$183K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
45.2K+ 98.02% |
$50.2K - $131K
|
91.4K
$265K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.3KNew |
$27K - $70.6K
|
24.3K
$70.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13KNew |
$14.4K - $37.6K
|
13K
$37.6K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$12.1K - $31.6K
|
10.9K
$31.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.7KNew |
$11.9K - $31K
|
10.7K
$31K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.6K+ 26.79% |
$11.8K - $30.9K
|
50.4K
$146K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4KNew |
$4.44K - $11.6K
|
4K
$11.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39K+ 0.97% |
$1.55K - $4.04K
|
145K
$419K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
159+ 167.37% |
$176 - $461
|
254
$737
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.7K- 47.0% |
$5.22K - $13.6K
|
5.3K
$15.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.51K- 13.8% |
$6.12K - $16K
|
34.4K
$99.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.88K- 1.71% |
$9.85K - $25.7K
|
510K
$1.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.9K- 67.66% |
$14.4K - $37.5K
|
6.18K
$17.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-13.6K- 0.23% |
$15.1K - $39.5K
|
5.98M
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30K- 16.67% |
$33.3K - $87K
|
150K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35K- 25.64% |
$38.9K - $102K
|
102K
$294K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-45.2K- 49.5% |
$50.2K - $131K
|
46.2K
$134K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-125K- 26.13% |
$139K - $363K
|
354K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-362K- 56.31% |
$402K - $1.05M
|
281K
$814K
|
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-410K- 54.33% |
$455K - $1.19M
|
345K
$999K
|