SONX — SONENDO INC
Reported value held$4.78M
Funds holding (latest)19
Sector—
SONX (SONENDO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.78M. 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.
Q3 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.03M | $1.51M | 0.00% | Hold |
| Geode Capital Management history | 374.33K | $279.26K | 0.00% | Add |
| Millennium Management history | 294.45K | $219.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 220.29K | $164.29K | 0.00% | Reduce |
| Morgan Stanley history | 170.96K | $127.50K | 0.00% | Add |
| Northern Trust Corp history | 66.14K | $49.33K | 0.00% | Hold |
| Charles Schwab Investment Management history | 24.34K | $18.16K | 0.00% | Hold |
| BNY Mellon history | 20.58K | $15.35K | 0.00% | Hold |
| Bank of America Corp history | 14.40K | $10.73K | 0.00% | Add |
| Wells Fargo & Co history | 338 | $252 | 0.00% | Add |
| Renaissance Technologies history | 11.60K | $9 | 0.00% | Add |
Q2 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.02M | $2.75M | 0.00% | Add |
| Geode Capital Management history | 328.54K | $446.82K | 0.00% | Hold |
| Millennium Management history | 296.49K | $403.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 254.36K | $345.93K | 0.00% | Reduce |
| Morgan Stanley history | 169.15K | $230.04K | 0.00% | Add |
| Northern Trust Corp history | 66.14K | $89.96K | 0.00% | Hold |
| Charles Schwab Investment Management history | 24.34K | $33.11K | 0.00% | Hold |
| BNY Mellon history | 20.58K | $27.99K | 0.00% | Hold |
| Bank of America Corp history | 12.40K | $16.86K | 0.00% | Add |
| Wells Fargo & Co history | 277 | $377 | 0.00% | Add |
| Renaissance Technologies history | 11.20K | $15 | 0.00% | Reduce |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.99M | $3.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 627.89K | $1.26M | 0.00% | Add |
| Geode Capital Management history | 328.54K | $657.09K | 0.00% | Add |
| Morgan Stanley history | 146.18K | $292.35K | 0.00% | Add |
| Northern Trust Corp history | 66.14K | $132.29K | 0.00% | Add |
| UBS Group AG history | 27.59K | $55.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 24.34K | $48.69K | 0.00% | Hold |
| BNY Mellon history | 20.58K | $41.17K | 0.00% | New |
| Bank of America Corp history | 8.00K | $16.00K | 0.00% | Add |
| Millennium Management history | 288.18K | $576 | 0.00% | Add |
| Wells Fargo & Co history | 258 | $516 | 0.00% | Add |
| Renaissance Technologies history | 14.10K | $28 | 0.00% | Add |
Q4 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.86M | $5.25M | 0.00% | Add |
| Point72 Asset Management history | 250.00K | $707.50K | 0.00% | New |
| Morgan Stanley history | 144.58K | $409.17K | 0.00% | Add |
| Northern Trust Corp history | 63.09K | $178.54K | 0.00% | Add |
| UBS Group AG history | 34.43K | $97.43K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 24.34K | $68.89K | 0.00% | New |
| Bank of America Corp history | 6.18K | $17.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 368.81K | $1.04K | 0.00% | New |
| Millennium Management history | 280.77K | $795 | 0.00% | Reduce |
| Geode Capital Management history | 273.14K | $772 | 0.00% | Add |
| Wells Fargo & Co history | 254 | $719 | 0.00% | Add |
| Renaissance Technologies history | 10.70K | $30 | 0.00% | New |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 642.71K | $688.00K | 0.00% | Reduce |
| Vanguard Group history | 507.87K | $543.00K | 0.00% | Add |
| Morgan Stanley history | 143.19K | $153.00K | 0.00% | Reduce |
| Geode Capital Management history | 67.64K | $72.00K | 0.00% | Hold |
| UBS Group AG history | 39.94K | $43.00K | 0.00% | Reduce |
| Bank of America Corp history | 19.11K | $20.00K | 0.00% | Hold |
| Northern Trust Corp history | 13.21K | $14.00K | 0.00% | Hold |
| Wells Fargo & Co history | 95 | $0 | — | Add |
Q2 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 720.29K | $1.24M | 0.00% | Add |
| Vanguard Group history | 446.47K | $768.00K | 0.00% | Hold |
| Morgan Stanley history | 148.14K | $255.00K | 0.00% | Add |
| Geode Capital Management history | 67.64K | $116.00K | 0.00% | Hold |
| UBS Group AG history | 40.75K | $70.00K | 0.00% | Add |
| Bank of America Corp history | 19.07K | $33.00K | 0.00% | Add |
| Renaissance Technologies history | 18.09K | $31.00K | 0.00% | New |
| Northern Trust Corp history | 13.21K | $23.00K | 0.00% | Hold |
| Wells Fargo & Co history | 53 | $0 | — | 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 19 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.03M | 2.02M | 1.99M | 1.86M | 507.87K | 446.47K | 447.74K | 399.57K |
| Geode Capital Management | 374.33K | 328.54K | 328.54K | 273.14K | 67.64K | 67.64K | 67.64K | 52.35K |
| Millennium Management | 294.45K | 296.49K | 288.18K | 280.77K | 642.71K | 720.29K | 127.81K | 62.68K |
| JPMorgan Chase & Co | 220.29K | 254.36K | 627.89K | 368.81K | — | — | — | — |
| Morgan Stanley | 170.96K | 169.15K | 146.18K | 144.58K | 143.19K | 148.14K | 30 | 100 |
| Northern Trust Corp | 66.14K | 66.14K | 66.14K | 63.09K | 13.21K | 13.21K | 13.21K | 13.21K |
| Charles Schwab Investment Management | 24.34K | 24.34K | 24.34K | 24.34K | — | — | — | — |
| BNY Mellon | 20.58K | 20.58K | 20.58K | — | — | — | — | — |
| Bank of America Corp | 14.40K | 12.40K | 8.00K | 6.18K | 19.11K | 19.07K | 16.62K | 5.35K |
| Wells Fargo & Co | 338 | 277 | 258 | 254 | 95 | 53 | 49 | 21.46K |
| Renaissance Technologies | 11.60K | 11.20K | 14.10K | 10.70K | — | 18.09K | — | 58.80K |
| Citadel Advisors | — | — | — | — | — | — | — | 68.09K |
| Point72 Asset Management | — | — | — | 250.00K | — | — | — | 20.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 332 |
| Goldman Sachs Group | — | — | — | — | — | — | — | 181.02K |
| Two Sigma Investments | — | — | — | — | — | — | — | 15.66K |
| Citigroup Inc | — | — | — | — | — | — | 175 | — |
| Marshall Wace | — | — | — | — | — | — | 22.95K | 246.97K |
| UBS Group AG | — | — | 27.59K | 34.43K | 39.94K | 40.75K | 39.94K | 43.98K |