SONENDO INC's ticker is and the CUSIP is 835431107. A total of 38 filers reported holding SONENDO INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,510,735 | -45.1% | 2,025,657 | +0.1% | 0.00% | – |
Q2 2023 | $2,753,188 | -30.8% | 2,024,403 | +1.7% | 0.00% | – |
Q1 2023 | $3,979,650 | -24.2% | 1,989,825 | +7.2% | 0.00% | – |
Q4 2022 | $5,253,167 | +867.4% | 1,856,243 | +265.5% | 0.00% | – |
Q3 2022 | $543,000 | -29.3% | 507,869 | +13.8% | 0.00% | – |
Q2 2022 | $768,000 | -57.2% | 446,473 | -0.3% | 0.00% | – |
Q1 2022 | $1,795,000 | -22.0% | 447,738 | +12.1% | 0.00% | – |
Q4 2021 | $2,301,000 | – | 399,567 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yu Fan | 547,945 | $745,205 | 58.45% |
Blue Water Life Science Advisors, LP | 4,643,461 | $6,315,107 | 4.26% |
PURA VIDA INVESTMENTS, LLC | 4,672,145 | $6,354,117 | 0.84% |
HighMark Wealth Management LLC | 697,792 | $948,997 | 0.71% |
First Light Asset Management, LLC | 4,185,619 | $5,692,442 | 0.45% |
CPV Partners, LLC | 149,439 | $203,237 | 0.14% |
MASTERS CAPITAL MANAGEMENT LLC | 1,750,000 | $2,380,000 | 0.10% |
ArrowMark Colorado Holdings LLC | 5,955,911 | $8,100,039 | 0.09% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3,843,051 | $5,226,549 | 0.07% |
Redmile Group, LLC | 498,131 | $677,458 | 0.03% |