Sonnet BioTherapeutics Holdings, Inc.
Hedge Funds Holdings
Last updated:
Sonnet BioTherapeutics Holdings, Inc.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 18.58% of the total amount of its stocks outstanding. This makes up a total of 800.13K shares of Sonnet BioTherapeutics Holdings, Inc.. Compared to the previous quarter, the number grew by 511.30% or 669.24K shares more. As for the holding position changes, 14.29% (1) of current hedge fund investors increased the number of shares held, 14.29% (1) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely. 2 hedge funds are new holders of Sonnet BioTherapeutics Holdings, Inc. stock in Q1 2023, it is 28.57% of total holders.
Hedge funds holding Sonnet BioTherapeutics Holdings (Q2 2020 – Q1 2023)
| Q2 2020 | 4 |
|---|---|
| Q3 2020 | 10 |
| Q4 2020 | 9 |
| Q1 2021 | 15 |
| Q2 2021 | 10 |
| Q3 2021 | 13 |
| Q4 2021 | 16 |
| Q1 2022 | 20 |
| Q2 2022 | 18 |
| Q3 2022 | 8 |
| Q4 2022 | 13 |
| Q1 2023 | 7 |
Hedge funds changes in Sonnet BioTherapeutics Holdings positions (Q2 2020 – Q1 2023)
| Q2 2020 | 4 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2020 | 7 | 1 | 2 | 1 | -1 |
| Q4 2020 | 6 | 3 | 0 | 7 | -7 |
| Q1 2021 | 7 | 3 | 1 | 1 | 3 |
| Q2 2021 | 2 | 2 | 1 | 7 | -2 |
| Q3 2021 | 4 | 2 | 1 | 1 | 5 |
| Q4 2021 | 3 | 5 | 1 | 0 | 7 |
| Q1 2022 | 8 | 5 | 3 | 3 | 1 |
| Q2 2022 | 1 | 6 | 6 | 4 | 1 |
| Q3 2022 | 7 | 1 | 0 | 17 | -17 |
| Q4 2022 | 7 | 3 | 2 | 2 | -1 |
| Q1 2023 | 2 | 1 | 1 | 3 | 0 |
Top 50 hedge fund holders of Sonnet BioTherapeutics Holdings, Inc. (NASDAQ:SONN)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 197K | 133.81K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 76K | 51.97K | 0.000% |
| VIRTU FINANCIAL LLC | 40K | 26.91K | 0.004% |
| MARINER, LLC | 20K | 13.53K | 0.000% |
| BLACKROCK INC. Larry Fink | 19K | 13.10K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 18K | 11.98K | 0.001% |
| IFP ADVISORS, INC | 13K | 2K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 4.28K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 0 | 0 | 0.000% |
| VANGUARD GROUP INC | 0 | 0 | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 0 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | 0 | 0.000% |
| CAMPION ASSET MANAGEMENT | 0 | 0 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |
| ADVISORY SERVICES NETWORK, LLC | 0 | 0 | 0.000% |
| STATE STREET CORP | 0 | 0 | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 0 | 0 | 0.000% |
| MORGAN STANLEY | 0 | 0 | 0.000% |
| NORTHERN TRUST CORP | 0 | 0 | 0.000% |
| BLACKROCK INC. Larry Fink | 0 | 0 | 0.000% |