Purchases and Sales Made in Q1 2023 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q1 2023. 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 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
259K+ 70.25% |
$396K - $702K
|
628K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
225K+ 14.75% |
$344K - $610K
|
1.75M
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
215KNew |
$329K - $583K
|
215K
$454K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
159K+ 4.31% |
$243K - $430K
|
3.84M
$8.11M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 7.2% |
$204K - $362K
|
1.99M
$4.2M
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
126K+ 23.77% |
$193K - $341K
|
655K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
70K+ 68.97% |
$107K - $190K
|
172K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.4K+ 20.28% |
$84.8K - $150K
|
329K
$693K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.5KNew |
$29.8K - $52.8K
|
19.5K
$41.1K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
13K+ 3.68% |
$19.9K - $35.2K
|
367K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.41K+ 2.64% |
$11.3K - $20.1K
|
288K
$608K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.4K+ 31.78% |
$5.2K - $9.21K
|
14.1K
$29.8K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.06K+ 4.85% |
$4.68K - $8.29K
|
66.1K
$140K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.82K+ 29.41% |
$2.78K - $4.93K
|
8K
$16.9K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.59K+ 1.1% |
$2.44K - $4.31K
|
146K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.43K+ 2.85% |
$2.19K - $3.89K
|
51.8K
$109K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3K+ 1.53% |
$1.99K - $3.52K
|
86.4K
$182K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
581New |
$889 - $1.57K
|
581
$1.23K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
400New |
$612 - $1.08K
|
400
$844
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
100New |
$153 - $271
|
100
$211
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 1.57% |
$6.12 - $10.8
|
258
$544
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4K- 3.03% |
$6.12K - $10.8K
|
128K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.84K- 19.86% |
$10.5K - $18.5K
|
27.6K
$58.2K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30K- 20.0% |
$45.9K - $81.3K
|
120K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-250KClosed |
$383K - $678K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-365K- 71.42% |
$558K - $988K
|
146K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-374K- 7.61% |
$573K - $1.01M
|
4.54M
$9.58M
|