CUSIP 83548R303
SONNET BIOTHERAPEUTC HLDNG I
19 institutions · $583.3K total · 639,758 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 272,000 | $255.0K | 42.51% | 2024-06-30 |
| 2 | SABBY MANAGEMENT, LLC | 238,395 | $223.5K | 37.26% | 2024-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,453 | $64.1K | 5.38% | 2024-03-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 16,601 | $15.6K | 2.59% | 2024-06-30 |
| 5 | VANGUARD GROUP INC | 14,726 | $13.8K | 2.30% | 2024-06-30 |
| 6 | Tower Research Capital LLC (TRC) | 7,171 | $6.7K | 1.12% | 2024-06-30 |
| 7 | UBS Group AG | 3,997 | $3.7K | 0.62% | 2024-06-30 |
| 8 | BlackRock Inc. | 520 | $488 | 0.08% | 2024-06-30 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 45 | $129 | 0.00% | 2023-12-31 |
| 10 | CITIGROUP INC | 38 | $71 | 0.00% | 2024-03-31 |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 19,049 | $55 | 2.97% | 2023-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 22 | $41 | 0.00% | 2024-03-31 |
| 13 | JPMORGAN CHASE & CO | 19 | $33 | 0.00% | 2024-12-31 |
| 14 | Virtu Financial LLC | 32,687 | $31 | 5.10% | 2024-06-30 |
| 15 | BANK OF AMERICA CORP /DE/ | 22 | $21 | 0.00% | 2024-06-30 |
| 16 | IFP Advisors, Inc | 6 | $17 | 0.00% | 2023-12-31 |
| 17 | MORGAN STANLEY | 4 | $4 | 0.00% | 2025-03-31 |
| 18 | Private Wealth Management Group, LLC | 3 | $3 | 0.00% | 2024-06-30 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |