SONN — SONNET BIOTHERAPEUTC HLDNG I
SONN (SONNET BIOTHERAPEUTC HLDNG I) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.67M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2025 | 96.38K | $441.43K | 0.00% | New |
| Geode Capital Management history | Q3 2025 | 61.84K | $283.23K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 55.13K | $252.51K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 46.08K | $211.06K | 0.00% | New |
| Morgan Stanley history | Q3 2025 | 25.81K | $118.20K | 0.00% | New |
| BlackRock Inc history | Q3 2025 | 21.94K | $100.48K | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 17.86K | $81.80K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 16.78K | $76.87K | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 14.97K | $68.57K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 7.54K | $34.52K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 277 | $1.27K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 134 | $614 | 0.00% | New |
| Renaissance Technologies history | Q4 2023 | 43.75K | $76 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 22 | $41 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 14.63K | 14.73K | 14.73K | 14.73K | — | — | — | — | 96.38K |
| Geode Capital Management | — | — | — | 16.70K | — | — | 24.80K | 24.89K | 61.84K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 55.13K |
| Citadel Advisors | — | 29.45K | — | — | — | 24.01K | — | — | 46.08K |
| Morgan Stanley | 142 | 61 | 6 | 4 | — | — | — | — | 25.81K |
| BlackRock Inc | — | — | — | — | 65 | 65 | 65 | 65 | 21.94K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 17.86K |
| Bank of America Corp | 94 | — | 6 | 28 | — | 5 | 26 | 29 | 16.78K |
| Two Sigma Investments | — | — | — | — | — | 19.20K | — | — | 14.97K |
| JPMorgan Chase & Co | — | 19 | — | — | — | — | — | — | 7.54K |
| UBS Group AG | 3.71K | — | — | 4.00K | — | 3 | 141 | 6.66K | 277 |
| Citigroup Inc | 3 | — | 38 | — | — | 2 | — | — | 134 |
| Renaissance Technologies | 19.05K | 43.75K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 11 | 21 | 22 | — | — | — | — | — | — |