Laguna Hills, CA
SONENDO, INC.SONX— Latest position per institution from SEC 13F filings
15
Institutional holders
34.70M
Total shares held
16.41M
Estimated value
1.73M
Avg. position size
FIRST LIGHT ASSET MANAGEMENT, LLC
CIK 1600004
Shares
5.89M
Value
253.70K
Filed
Sep 30, 2024
ARROWMARK COLORADO HOLDINGS LLC
CIK 1483859
Shares
5.85M
Value
4.37M
Filed
Sep 30, 2023
MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186
Shares
5M
Value
1.05M
Filed
Dec 31, 2023
PURA VIDA INVESTMENTS, LLC
CIK 1590144
Shares
4.66M
Value
3.48M
Filed
Sep 30, 2023
BLUE WATER LIFE SCIENCE ADVISORS, LP
CIK 1789778
Shares
4.64M
Value
3.46M
Filed
Sep 30, 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
CIK 938206
Shares
2.63M
Value
178.89K
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
2.03M
Value
1.51M
Filed
Sep 30, 2023
HIGHMARK WEALTH MANAGEMENT LLC
CIK 1802451
Shares
697.99K
Value
520.56K
Filed
Sep 30, 2023
WEDBUSH SECURITIES INC
CIK 1142495
Shares
693.62K
Value
146.00
Filed
Dec 31, 2023
REDMILE GROUP, LLC
CIK 1425738
Shares
410.39K
Value
306.07K
Filed
Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
374.33K
Value
279.26K
Filed
Sep 30, 2023
PARALLEL ADVISORS, LLC
CIK 1690010
Shares
350K
Value
15.09K
Filed
Sep 30, 2024
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
294.45K
Value
219.60K
Filed
Sep 30, 2023
JPMORGAN CHASE & CO
CIK 19617
Shares
220.29K
Value
164.29K
Filed
Sep 30, 2023
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
185.10K
Value
138.05K
Filed
Sep 30, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
181.50K
Value
135.36K
Filed
Sep 30, 2023
MORGAN STANLEY
CIK 895421
Shares
170.96K
Value
127.50K
Filed
Sep 30, 2023
CPV PARTNERS, LLC
CIK 1763844
Shares
149.44K
Value
111.45K
Filed
Sep 30, 2023
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
CIK 1534653
Shares
145.91K
Value
198.00
Filed
Jun 30, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
122.13K
Value
91.08K
Filed
Sep 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | FIRST LIGHT ASSET MANAGEMENT, LLC | 1600004 | 5.89M | 253.70K | Sep 30, 2024 |
| 2 | ARROWMARK COLORADO HOLDINGS LLC | 1483859 | 5.85M | 4.37M | Sep 30, 2023 |
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 1104186 | 5M | 1.05M | Dec 31, 2023 |
| 4 | PURA VIDA INVESTMENTS, LLC | 1590144 | 4.66M | 3.48M | Sep 30, 2023 |
| 5 | BLUE WATER LIFE SCIENCE ADVISORS, LP | 1789778 | 4.64M | 3.46M | Sep 30, 2023 |
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 938206 | 2.63M | 178.89K | Jun 30, 2024 |
| 7 | VANGUARD GROUP INC | 102909 | 2.03M | 1.51M | Sep 30, 2023 |
| 8 | HIGHMARK WEALTH MANAGEMENT LLC | 1802451 | 697.99K | 520.56K | Sep 30, 2023 |
| 9 | WEDBUSH SECURITIES INC | 1142495 | 693.62K | 146.00 | Dec 31, 2023 |
| 10 | REDMILE GROUP, LLC | 1425738 | 410.39K | 306.07K | Sep 30, 2023 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 374.33K | 279.26K | Sep 30, 2023 |
| 12 | PARALLEL ADVISORS, LLC | 1690010 | 350K | 15.09K | Sep 30, 2024 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1273087 | 294.45K | 219.60K | Sep 30, 2023 |
| 14 | JPMORGAN CHASE & CO | 19617 | 220.29K | 164.29K | Sep 30, 2023 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 185.10K | 138.05K | Sep 30, 2023 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 181.50K | 135.36K | Sep 30, 2023 |
| 17 | MORGAN STANLEY | 895421 | 170.96K | 127.50K | Sep 30, 2023 |
| 18 | CPV PARTNERS, LLC | 1763844 | 149.44K | 111.45K | Sep 30, 2023 |
| 19 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1534653 | 145.91K | 198.00 | Jun 30, 2023 |
| 20 | BLACKROCK FINANCE, INC. | 1364742 | 122.13K | 91.08K | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.