Purchases and Sales Made in Q1 2022 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
146K+ 16.64% |
$456K - $1.19M
|
1.02M
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
85KNew |
$265K - $694K
|
85K
$200K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
75.5KNew |
$236K - $617K
|
75.5K
$178K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
72.5KNew |
$226K - $593K
|
72.5K
$170K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
67.4KNew |
$210K - $551K
|
67.4K
$158K
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
50.7K+ 3.7% |
$158K - $414K
|
1.42M
$3.34M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.2K+ 12.06% |
$150K - $394K
|
448K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.8KNew |
$64.9K - $170K
|
20.8K
$48.9K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 29.2% |
$47.7K - $125K
|
67.6K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3K+ 210.56% |
$35.2K - $92.1K
|
16.6K
$39.1K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
10KNew |
$31.2K - $81.7K
|
10K
$23.5K
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
4.7KNew |
$14.7K - $38.4K
|
4.7K
$11K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.01K+ 5.04% |
$3.14K - $8.24K
|
21K
$49.4K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
581New |
$1.81K - $4.75K
|
581
$1.37K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
175New |
$546 - $1.43K
|
175
$411
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70- 70.0% |
$218 - $572
|
30
$70.5
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-90- 47.37% |
$281 - $735
|
100
$235
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-419- 0.05% |
$1.31K - $3.42K
|
838K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.04K- 9.19% |
$12.6K - $33K
|
39.9K
$93.9K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.2KClosed |
$44.4K - $116K
|
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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20KClosed |
$62.4K - $163K
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.4K- 99.77% |
$66.8K - $175K
|
49
$115
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.2KClosed |
$72.3K - $189K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-28.4KClosed |
$88.7K - $232K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.4K- 66.1% |
$98.1K - $257K
|
16.1K
$37.9K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$122K - $320K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.8KClosed |
$183K - $480K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-69KClosed |
$215K - $563K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-84.8KClosed |
$265K - $693K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-148K- 99.98% |
$462K - $1.21M
|
30
$70.5
|
|
|
May 16, 2022
Q1 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-149KClosed |
$466K - $1.22M
|
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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181KClosed |
$565K - $1.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-224K- 90.71% |
$699K - $1.83M
|
22.9K
$53.9K
|
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-236K- 68.45% |
$737K - $1.93M
|
109K
$256K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-352KClosed |
$1.1M - $2.87M
|
0
$0
|