Purchases and Sales Made in Q3 2022 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
4.21M+ 236.03% |
$3.83M - $8.8M
|
5.99M
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.68MNew |
$3.35M - $7.7M
|
3.68M
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
755KNew |
$687K - $1.58M
|
755K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
400KNew |
$364K - $836K
|
400K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
223KNew |
$203K - $467K
|
223K
$471K
|
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
215KNew |
$196K - $450K
|
215K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
180KNew |
$164K - $376K
|
180K
$380K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
166K+ 53.2% |
$151K - $348K
|
479K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
144KNew |
$131K - $300K
|
144K
$303K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
132KNew |
$120K - $276K
|
132K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
127K+ 1133.41% |
$116K - $266K
|
139K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
127K+ 1133.41% |
$116K - $266K
|
139K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.4K+ 13.75% |
$55.9K - $128K
|
508K
$1.07M
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
25KNew |
$22.8K - $52.3K
|
25K
$52.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
11.2KNew |
$10.2K - $23.5K
|
11.2K
$23.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
10KNew |
$9.1K - $20.9K
|
10K
$21.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.92K+ 31.96% |
$3.56K - $8.18K
|
16.2K
$34.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
222New |
$202 - $464
|
222
$468
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50+ 0.26% |
$45.5 - $105
|
19.1K
$40.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42+ 79.25% |
$38.2 - $87.8
|
95
$200
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1New |
$0.91 - $2.09
|
1
$2.11
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-811- 1.99% |
$738 - $1.69K
|
39.9K
$84.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.11K- 2.72% |
$1.01K - $2.32K
|
39.7K
$83.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 79.82% |
$2.81K - $6.46K
|
782
$1.65K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.95K- 3.34% |
$4.51K - $10.3K
|
143K
$302K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$17.5K - $40.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 12.78% |
$18.2K - $41.8K
|
137K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-36.3K- 5.6% |
$33K - $75.9K
|
612K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-49K- 8.61% |
$44.6K - $102K
|
519K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77.6K- 10.77% |
$70.6K - $162K
|
643K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-1.64M- 50.04% |
$1.49M - $3.42M
|
1.63M
$3.44M
|