SONENDO INC's ticker is and the CUSIP is 835431107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,562 | -45.1% | 697,992 | +0.0% | 0.43% | -39.4% |
| Q2 2023 | $948,997 | -27.6% | 697,792 | +6.5% | 0.71% | -30.2% |
| Q1 2023 | $1,310,584 | -13.0% | 655,292 | +23.8% | 1.02% | -10.1% |
| Q4 2022 | $1,507,241 | +555.3% | 529,457 | +145.8% | 1.14% | +480.1% |
| Q3 2022 | $230,000 | – | 215,360 | – | 0.20% | – |
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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% |