TWO SIGMA SECURITIES, LLC - SONNET BIOTHERAPEUTC HLDNG I ownership

SONNET BIOTHERAPEUTC HLDNG I's ticker is and the CUSIP is 83548R204. A total of 24 filers reported holding SONNET BIOTHERAPEUTC HLDNG I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SONNET BIOTHERAPEUTC HLDNG I
ValueSharesWeighting
Q2 2023$33,360
+61.1%
68,082
+278.2%
0.00%
-100.0%
Q4 2022$20,703
+15.0%
18,003
+50.2%
0.00%0.0%
Q3 2022$18,00011,9850.00%
Other shareholders
SONNET BIOTHERAPEUTC HLDNG I shareholders Q2 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 3,291,060$1,612,6191.32%
McCollum Christoferson Group LLC 40,500$19,8450.01%
Virtu Financial LLC 86,624$420.00%
XTX Topco Ltd 22,541$11,0450.00%
Advisory Services Network, LLC 71,438$35,0050.00%
IFP Advisors, Inc 284$3140.00%
OSAIC HOLDINGS, INC. 1,000$4900.00%
FMR LLC 5$20.00%
BANK OF AMERICA CORP /DE/ 2$10.00%
WELLS FARGO & COMPANY/MN 188$920.00%
View complete list of SONNET BIOTHERAPEUTC HLDNG I shareholders