Sonic GP LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Sonic GP LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 11 unchanged. The largest increase in value was FENC (+$3,177,711); the largest decrease was UAL (-$1,350,128).
- FENC: Country of operation United States; Class COM; Shares 2024-09-30 2,407,357; Shares 2024-12-31 2,407,357.
- RGNX: Country of operation United States; Class COM; Shares 2024-09-30 403,079; Shares 2024-12-31 403,079.
- QURE: Country of operation —; Class SHS; Shares 2024-09-30 50,000; Shares 2024-12-31 50,000.
- FUN: Country of operation United States; Class COM; Shares 2024-09-30 50,000; Shares 2024-12-31 50,000.
Two Form 13F-HR filings compared (SEC CIK 1964290): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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