Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
SONN holding history
Sonnet BioTherapeutics Holdings, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SONN overviewAll 13F holders of SONNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −61,840−100.0% | Sold out | Holders |
| Q3 2025 | 61,840 | $283.2K | <0.1% | +36,948+148.4% | Added | Holders |
| Q2 2025 | 24,892 | $30.9K | <0.1% | +87+0.4% | Added | Holders |
| Q1 2025 | 24,805 | $33.2K | <0.1% | +24,805 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −16,704−100.0% | Sold out | Holders |
| Q2 2024 | 16,704 | $15.7K | <0.1% | +16,704 | New | Holders |