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SRNE

Sorrento Therapeutics, Inc.

Delisted

SRNE was delisted on the 22nd of February, 2023.

219 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $47.9M

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding

Funds holding: 209219 (+10)

32% less capital invested

Capital invested by funds: $798M → $540M (-$258M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
-$229K -20,553 Closed
JC
227
JBF Capital
Colorado
-$223K -20,000 Closed
GAM
228
Gotham Asset Management
New York
-$222K -19,928 Closed
MC
229
Moors & Cabot
Massachusetts
-$197K -17,650 Closed
MFS
230
Mirabella Financial Services
United Kingdom
-$162K -14,500 Closed
SBIA
231
Sheaff Brock Investment Advisors
Indiana
-$135K -12,100 Closed
PAG
232
Private Advisor Group
New Jersey
-$116K -10,432 Closed
RWB
233
RMR Wealth Builders
New Jersey
-$115K -10,300 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
-$113K -10,152 Closed
MAM
235
Meeder Asset Management
Ohio
-$90K -8,031 Closed
JCM
236
Jacobi Capital Management
Pennsylvania
-$56K -5,000 Closed
JG
237
Jefferies Group
New York
-$36.3K -4,524 Closed
Group One Trading
238
Group One Trading
Illinois
-$29.7K -3,697 Closed
LDFR
239
Lehman & Derafelo Financial Resources
Pennsylvania
-$35K -3,100 Closed
T2I
240
Turim 21 Investimentos
Brazil
-$28K -2,500 Closed
EP
241
Eudaimonia Partners
Tennessee
-$22K -2,000 Closed
ARMC
242
American Research & Management Company
Massachusetts
-$20K -1,800 Closed
Lazard Asset Management
243
Lazard Asset Management
New York
-$19K -1,787 Closed
CAL
244
Capital Analysts LLC
Pennsylvania
-$17K -1,500 Closed
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
-$17K -1,500 Closed
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
-$13K -1,200 Closed
PFS
247
Prospera Financial Services
Texas
-$12K -1,055 Closed
Federated Hermes
248
Federated Hermes
Pennsylvania
-$7K -620 Closed
RIA
249
RPG Investment Advisory
California
-$6K -500 Closed
CCM
250
Chiron Capital Management
Florida
-$3K -300 Closed