SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R204
Sonnet Biotherapeutc Hldng I has 9 institutional holders in Filings Flow’s 13F database, together reporting 98.5K shares worth $34,739 as of Q4 2022. The largest reported holders are Sabby Management, LLC, Anson Funds Management LP, and Alyeska Investment Group, L.P..
Institutional Holders
9
Q4 2022
Reported Value
$34,739
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 0.21% | $1M | 3.52M | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.10% | $252,588 | 701.6K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $599,254 | 1.66M | Q1 2023OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $647,930 | 1.80M | Q1 2023OLDER |
| McCollum Christoferson Group LLC$333M AUM | 0.01% | $19,845 | 40.5K | Q2 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $11,045 | 22.5K | Q2 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $49,043 | 136.2K | Q1 2023OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $35,005 | 71.4K | Q2 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $33,360 | 68.1K | Q2 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $144 | 293.9K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,528 | 11.3K | Q2 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $11,382 | 23.2K | Q2 2023OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $16 | 13.5K | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $83,002 | 169.4K | Q2 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8,603 | 17.6K | Q2 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8,748 | 17.9K | Q2 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $28 | 142 | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $3,237 | 2.8K | Q4 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $490 | 1.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.