Laguna Hills, CA
SONENDO, INC.SONX— Latest position per institution from SEC 13F filings
15
Institutional holders
38.24M
Total shares held
17.63M
Estimated value
1.91M
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
GENERAL ATLANTIC, L.P.
CIK 1017645
Shares
1.63M
Value
1.75K
Filed
Sep 30, 2022
MERITECH CAPITAL ASSOCIATES IV L.L.C.
CIK 1600189
Shares
1.47M
Value
1.57K
Filed
Sep 30, 2022
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
PERCEPTIVE ADVISORS LLC
CIK 1224962
Shares
612.20K
Value
655.00
Filed
Sep 30, 2022
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
AWM INVESTMENT COMPANY, INC.
CIK 1535264
Shares
344.63K
Value
975.31K
Filed
Dec 31, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
294.45K
Value
219.60K
Filed
Sep 30, 2023
POINT72 ASSET MANAGEMENT, L.P.
CIK 1603466
Shares
250K
Value
707.50K
Filed
Dec 31, 2022
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
| # | 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 | GENERAL ATLANTIC, L.P. | 1017645 | 1.63M | 1.75K | Sep 30, 2022 |
| 9 | MERITECH CAPITAL ASSOCIATES IV L.L.C. | 1600189 | 1.47M | 1.57K | Sep 30, 2022 |
| 10 | HIGHMARK WEALTH MANAGEMENT LLC | 1802451 | 697.99K | 520.56K | Sep 30, 2023 |
| 11 | WEDBUSH SECURITIES INC | 1142495 | 693.62K | 146.00 | Dec 31, 2023 |
| 12 | PERCEPTIVE ADVISORS LLC | 1224962 | 612.20K | 655.00 | Sep 30, 2022 |
| 13 | REDMILE GROUP, LLC | 1425738 | 410.39K | 306.07K | Sep 30, 2023 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 374.33K | 279.26K | Sep 30, 2023 |
| 15 | PARALLEL ADVISORS, LLC | 1690010 | 350K | 15.09K | Sep 30, 2024 |
| 16 | AWM INVESTMENT COMPANY, INC. | 1535264 | 344.63K | 975.31K | Dec 31, 2022 |
| 17 | MILLENNIUM MANAGEMENT LLC | 1273087 | 294.45K | 219.60K | Sep 30, 2023 |
| 18 | POINT72 ASSET MANAGEMENT, L.P. | 1603466 | 250K | 707.50K | Dec 31, 2022 |
| 19 | JPMORGAN CHASE & CO | 19617 | 220.29K | 164.29K | Sep 30, 2023 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 185.10K | 138.05K | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.