Sonnet Biotherapeutc Hldng I

CUSIP: 83548R303 | 21 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2024

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Armistice Capital, LLC272,000

0.0% of portfolio$255.0K

Sabby Management, LLC238,395

0.2% of portfolio$223.5K

Virtu Financial LLC32,687

0.0% of portfolio$31

Geode Capital Management, LLC16,704

0.0% of portfolio$15.7K

Vanguard Group Inc14,726

0.0% of portfolio$13.8K

Tower Research Capital LLC (TRC)7,171

0.0% of portfolio$6.7K

UBS Group AG3,997

0.0% of portfolio$3.7K

BlackRock, Inc.520

0.0% of portfolio$488

Bank of America Corp28

0.0% of portfolio$27

Morgan Stanley4

0.0% of portfolio$4

Private Wealth Management Group, LLC3

0.0% of portfolio$3

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Armistice Capital, LLC	272,000	$255.0K	0.0%	GARP	High	New York, NY	2024-08-14
Sabby Management, LLC	238,395	$223.5K	0.2%	Growth	Very High	Miami Beach, FL	2024-08-14
Virtu Financial LLC	32,687	$31	0.0%	GARP	Very High	New York, NY	2024-08-09
Geode Capital Management, LLC	16,704	$15.7K	0.0%	Index	Very Low	Boston, MA	2024-08-09
Vanguard Group Inc	14,726	$13.8K	0.0%	N/A	N/A	Valley Forge, PA	2024-08-13
Tower Research Capital LLC (TRC)	7,171	$6.7K	0.0%	GARP	Very High	New York, NY	2024-08-13
UBS Group AG	3,997	$3.7K	0.0%	Core	Medium	Zurich, Switzerland	2024-08-14
BlackRock, Inc.	520	$488	0.0%	Index	Very Low	New York, NY	2024-08-13
Bank of America Corp	28	$27	0.0%	Core	Low	Charlotte, NC	2024-08-14
Morgan Stanley	4	$4	0.0%	Core	Low	New York, NY	2025-05-14
Private Wealth Management Group, LLC	3	$3	0.0%	ETF	Low	Princeton, NJ	2024-08-13
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2024-07-23