Purchases and Sales Made in Q2 2022 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
361K+ 25.37% |
$621K - $1.35M
|
1.78M
$3.76M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
313KNew |
$538K - $1.17M
|
313K
$659K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 493710.0% |
$255K - $552K
|
148K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 493710.0% |
$255K - $552K
|
148K
$313K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
91.4KNew |
$157K - $341K
|
91.4K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
71.5K+ 84.12% |
$123K - $267K
|
157K
$330K
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
37.6KNew |
$64.6K - $140K
|
37.6K
$79.3K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.8K+ 94.32% |
$34.1K - $74K
|
40.9K
$86.2K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.1KNew |
$31.1K - $67.5K
|
18.1K
$38.2K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3KNew |
$21.1K - $45.7K
|
12.3K
$25.8K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$19.3K - $41.9K
|
11.2K
$23.7K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.78K+ 3775.0% |
$6.49K - $14.1K
|
3.88K
$8.18K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.09K+ 19.2% |
$5.32K - $11.5K
|
19.2K
$40.5K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.45K+ 14.72% |
$4.21K - $9.13K
|
19.1K
$40.2K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.61KNew |
$2.77K - $6K
|
1.61K
$3.39K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1K+ 4.81% |
$1.72K - $3.73K
|
21.8K
$46K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
811+ 2.03% |
$1.39K - $3.03K
|
40.8K
$86K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 8.16% |
$6.88 - $14.9
|
53
$112
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-175Closed |
$301 - $653
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-800Closed |
$1.38K - $2.98K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.27K- 0.28% |
$2.18K - $4.72K
|
446K
$942K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.72K- 2.28% |
$2.96K - $6.43K
|
73.8K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.7KClosed |
$8.08K - $17.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-10KClosed |
$17.2K - $37.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10KClosed |
$17.2K - $37.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-20K- 2.99% |
$34.4K - $74.6K
|
649K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.9KClosed |
$39.5K - $85.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-67.4KClosed |
$116K - $251K
|
0
$0
|
|
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 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-270K- 32.18% |
$464K - $1.01M
|
568K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.24M- 63.24% |
$2.14M - $4.64M
|
723K
$1.53M
|