First Light Asset Management, LLC - SONENDO INC ownership

SONENDO INC's ticker is and the CUSIP is 835431107. A total of 38 filers reported holding SONENDO INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of SONENDO INC
ValueSharesWeighting
Q3 2023$3,121,635
-45.2%
4,185,6190.0%0.30%
-33.4%
Q2 2023$5,692,442
-32.0%
4,185,6190.0%0.45%
-40.8%
Q1 2023$8,371,238
-29.3%
4,185,6190.0%0.75%
-31.4%
Q4 2022$11,845,302
+4856.2%
4,185,619
+1773.7%
1.10%
+4479.2%
Q3 2022$239,000223,3930.02%
Other shareholders
SONENDO INC shareholders Q4 2022
NameSharesValueWeighting ↓
Yu Fan 547,945$408,65728.99%
Blue Water Life Science Advisors, LP 4,643,461$3,463,0933.27%
PURA VIDA INVESTMENTS, LLC 4,663,907$3,478,3420.66%
HighMark Wealth Management LLC 697,992$520,5620.43%
First Light Asset Management, LLC 4,185,619$3,121,6350.30%
MASTERS CAPITAL MANAGEMENT LLC 1,750,000$1,305,1500.07%
CPV Partners, LLC 149,439$111,4520.07%
ArrowMark Colorado Holdings LLC 5,852,818$4,365,0320.05%
DRIEHAUS CAPITAL MANAGEMENT LLC 3,843,051$2,866,1470.04%
WEDBUSH SECURITIES INC 393,615$2940.02%
View complete list of SONENDO INC shareholders