SONNET BIOTHERAPEUTC HLDNG I's ticker is and the CUSIP is 83548R105. A total of 21 filers reported holding SONNET BIOTHERAPEUTC HLDNG I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $529,000 | -16.3% | 1,887,987 | +12.3% | 0.00% | – |
| Q1 2022 | $632,000 | -13.9% | 1,681,785 | -5.4% | 0.00% | – |
| Q4 2021 | $734,000 | -31.8% | 1,776,953 | +0.0% | 0.00% | – |
| Q3 2021 | $1,077,000 | -2.9% | 1,776,753 | +153.2% | 0.00% | – |
| Q2 2021 | $1,109,000 | +262.4% | 701,634 | +416.0% | 0.00% | – |
| Q1 2021 | $306,000 | +1.0% | 135,963 | 0.0% | 0.00% | – |
| Q4 2020 | $303,000 | +32.9% | 135,963 | +53.0% | 0.00% | – |
| Q3 2020 | $228,000 | – | 88,838 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Campion Asset Management | 90,612 | $34,000 | 0.03% |
| Virtu Financial LLC | 112,255 | $42,000 | 0.00% |
| Ratio Wealth Group | 22,500 | $8,460 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 118,890 | $45,000 | 0.00% |
| Renaissance Technologies | 1,801,200 | $677,000 | 0.00% |
| Advisory Services Network, LLC | 50,525 | $19,000 | 0.00% |
| Main Street Financial Solutions, LLC | 10,657 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,730 | $19,000 | 0.00% |
| UBS Group AG | 54,955 | $21,000 | 0.00% |
| IFP Advisors, Inc | 4,000 | $26,000 | 0.00% |