{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/83548R402#ftd","name":"Fails-to-deliver — SONNET BIOTHERAPEUTICS HLDGS I","description":"Settlement fails-to-deliver for SONNET BIOTHERAPEUTICS HLDGS I (SONN), CUSIP 83548R402. Over the rolling 12-month window: 4,670,466 total fail shares across 98 settlement days, peaking at 263,569 shares on 2025-07-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"83548R402","symbol":"SONN","issuer_name":"SONNET BIOTHERAPEUTICS HLDGS I","total_fail_shares":4670466,"peak_fail_shares":263569,"peak_date":"2025-07-09","days_with_fails":98,"window":["2025-06-20","2025-12-02"],"url":"https://api.morvs.ai/fails-to-deliver/83548R402"},"recent_series":[{"settlement_date":"2025-12-02","quantity_fails":47225,"price":3.1},{"settlement_date":"2025-12-01","quantity_fails":10289,"price":3.72},{"settlement_date":"2025-11-28","quantity_fails":2410,"price":4.16},{"settlement_date":"2025-11-26","quantity_fails":122558,"price":4.16},{"settlement_date":"2025-11-25","quantity_fails":15747,"price":4.85},{"settlement_date":"2025-11-21","quantity_fails":8254,"price":4.41},{"settlement_date":"2025-11-19","quantity_fails":51988,"price":4.89},{"settlement_date":"2025-11-18","quantity_fails":75506,"price":5.35},{"settlement_date":"2025-11-17","quantity_fails":194009,"price":5.92},{"settlement_date":"2025-11-14","quantity_fails":165230,"price":5.4},{"settlement_date":"2025-11-13","quantity_fails":207474,"price":4.76},{"settlement_date":"2025-11-12","quantity_fails":86802,"price":4.6},{"settlement_date":"2025-11-10","quantity_fails":65676,"price":4.87},{"settlement_date":"2025-11-07","quantity_fails":33332,"price":4.22},{"settlement_date":"2025-11-06","quantity_fails":42182,"price":4.55},{"settlement_date":"2025-11-05","quantity_fails":38969,"price":3.2},{"settlement_date":"2025-11-04","quantity_fails":8022,"price":4.03},{"settlement_date":"2025-11-03","quantity_fails":57763,"price":5.02},{"settlement_date":"2025-10-31","quantity_fails":5573,"price":4.7},{"settlement_date":"2025-10-30","quantity_fails":10913,"price":4.75},{"settlement_date":"2025-10-29","quantity_fails":31213,"price":4.89},{"settlement_date":"2025-10-28","quantity_fails":72406,"price":5.85},{"settlement_date":"2025-10-27","quantity_fails":40950,"price":4.94},{"settlement_date":"2025-10-24","quantity_fails":17213,"price":4.44},{"settlement_date":"2025-10-23","quantity_fails":102,"price":3.63},{"settlement_date":"2025-10-22","quantity_fails":94,"price":3.89},{"settlement_date":"2025-10-21","quantity_fails":237,"price":4.01},{"settlement_date":"2025-10-20","quantity_fails":202,"price":3.63},{"settlement_date":"2025-10-17","quantity_fails":203,"price":3.73},{"settlement_date":"2025-10-16","quantity_fails":3489,"price":3.95},{"settlement_date":"2025-10-15","quantity_fails":32331,"price":4.31},{"settlement_date":"2025-10-14","quantity_fails":7592,"price":4.37},{"settlement_date":"2025-10-09","quantity_fails":6499,"price":5.13},{"settlement_date":"2025-10-08","quantity_fails":7878,"price":5.05},{"settlement_date":"2025-10-07","quantity_fails":1408,"price":5.44},{"settlement_date":"2025-10-06","quantity_fails":50076,"price":5.63},{"settlement_date":"2025-10-03","quantity_fails":49837,"price":6.01},{"settlement_date":"2025-10-02","quantity_fails":2605,"price":5.03},{"settlement_date":"2025-10-01","quantity_fails":6416,"price":4.58},{"settlement_date":"2025-09-30","quantity_fails":23606,"price":4.89},{"settlement_date":"2025-09-29","quantity_fails":36998,"price":5.33},{"settlement_date":"2025-09-26","quantity_fails":117484,"price":5.33},{"settlement_date":"2025-09-25","quantity_fails":29143,"price":6.21},{"settlement_date":"2025-09-24","quantity_fails":9527,"price":5.96},{"settlement_date":"2025-09-23","quantity_fails":28911,"price":5.72},{"settlement_date":"2025-09-22","quantity_fails":155229,"price":6.2},{"settlement_date":"2025-09-19","quantity_fails":146897,"price":7.58},{"settlement_date":"2025-09-18","quantity_fails":149864,"price":7.06},{"settlement_date":"2025-09-17","quantity_fails":27945,"price":6.48},{"settlement_date":"2025-09-16","quantity_fails":149717,"price":5.54},{"settlement_date":"2025-09-15","quantity_fails":202441,"price":5.9},{"settlement_date":"2025-09-12","quantity_fails":9941,"price":3.96},{"settlement_date":"2025-09-11","quantity_fails":78607,"price":3.49},{"settlement_date":"2025-09-10","quantity_fails":37195,"price":3.12},{"settlement_date":"2025-09-09","quantity_fails":45230,"price":3.29},{"settlement_date":"2025-09-05","quantity_fails":5270,"price":2.9},{"settlement_date":"2025-09-04","quantity_fails":15962,"price":3.13},{"settlement_date":"2025-09-03","quantity_fails":16842,"price":3.17},{"settlement_date":"2025-09-02","quantity_fails":7429,"price":3.25},{"settlement_date":"2025-08-29","quantity_fails":16692,"price":3.38},{"settlement_date":"2025-08-28","quantity_fails":30450,"price":3.55},{"settlement_date":"2025-08-27","quantity_fails":42601,"price":3.61},{"settlement_date":"2025-08-26","quantity_fails":22548,"price":3.59},{"settlement_date":"2025-08-25","quantity_fails":13861,"price":3.47},{"settlement_date":"2025-08-22","quantity_fails":15928,"price":3.38},{"settlement_date":"2025-08-21","quantity_fails":19289,"price":3.22},{"settlement_date":"2025-08-20","quantity_fails":14594,"price":3.19},{"settlement_date":"2025-08-19","quantity_fails":22254,"price":3.35},{"settlement_date":"2025-08-18","quantity_fails":7099,"price":3.54},{"settlement_date":"2025-08-15","quantity_fails":42814,"price":3.76},{"settlement_date":"2025-08-14","quantity_fails":127488,"price":3.95},{"settlement_date":"2025-08-12","quantity_fails":59482,"price":3.07},{"settlement_date":"2025-08-11","quantity_fails":702,"price":3.22},{"settlement_date":"2025-08-08","quantity_fails":1421,"price":2.88},{"settlement_date":"2025-08-07","quantity_fails":11640,"price":2.98},{"settlement_date":"2025-08-05","quantity_fails":39625,"price":2.81},{"settlement_date":"2025-07-30","quantity_fails":7087,"price":3.26},{"settlement_date":"2025-07-29","quantity_fails":11219,"price":4.05},{"settlement_date":"2025-07-28","quantity_fails":1696,"price":3.99},{"settlement_date":"2025-07-25","quantity_fails":929,"price":4.22},{"settlement_date":"2025-07-24","quantity_fails":5,"price":4.57},{"settlement_date":"2025-07-23","quantity_fails":14243,"price":5.15},{"settlement_date":"2025-07-21","quantity_fails":41117,"price":6.18},{"settlement_date":"2025-07-18","quantity_fails":40128,"price":7.79},{"settlement_date":"2025-07-17","quantity_fails":51025,"price":8.61},{"settlement_date":"2025-07-16","quantity_fails":75431,"price":9.77},{"settlement_date":"2025-07-15","quantity_fails":207296,"price":9.64},{"settlement_date":"2025-07-14","quantity_fails":38508,"price":5.17},{"settlement_date":"2025-07-11","quantity_fails":10630,"price":5.28},{"settlement_date":"2025-07-10","quantity_fails":81255,"price":4.64},{"settlement_date":"2025-07-09","quantity_fails":263569,"price":4.47},{"settlement_date":"2025-07-08","quantity_fails":236161,"price":4.73},{"settlement_date":"2025-07-07","quantity_fails":20996,"price":3.92},{"settlement_date":"2025-07-03","quantity_fails":175641,"price":4.15},{"settlement_date":"2025-07-02","quantity_fails":9748,"price":1.21},{"settlement_date":"2025-06-30","quantity_fails":296,"price":1.12},{"settlement_date":"2025-06-25","quantity_fails":3849,"price":1.15},{"settlement_date":"2025-06-20","quantity_fails":16238,"price":1.16}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-04T03:38:52.448Z"}}