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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $540M → $640M (+$99.7M)

5% more funds holding

Funds holding: 219231 (+12)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
226
Coatue Management
New York
-$5.12M -750,000 Closed
First Trust Advisors
227
First Trust Advisors
Illinois
-$1.21M -177,086 Closed
SC
228
Sculptor Capital
New York
-$921K -134,900 Closed
ECM
229
ExodusPoint Capital Management
New York
-$341K -50,000 Closed
GT
230
Glenmede Trust
Pennsylvania
-$199K -29,257 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
-$199K -28,673 Closed
DADC
232
D.A. Davidson & Co
Montana
-$109K -16,000 Closed
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
-$101K -14,811 Closed
FRM
234
Fox Run Management
Connecticut
-$93K -13,638 Closed
LSPW
235
Lake Street Private Wealth
Illinois
-$90K -13,200 Closed
AWM
236
Apollon Wealth Management
South Carolina
-$81K -11,834 Closed
ACI
237
Alpha Cubed Investments
California
-$75K -11,000 Closed
WS
238
Wedbush Securities
California
-$73K -10,700 Closed
MAFM
239
Mid Atlantic Financial Management
Pennsylvania
-$68K -10,000 Closed
CL
240
CSS LLC
Illinois
-$57K -8,400 Closed
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
-$34K -5,000 Closed
PWM
242
Perigon Wealth Management
California
-$29K -4,200 Closed
SWM
243
Sugarloaf Wealth Management
Georgia
-$14K -2,000 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
-$12K -1,736 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
-$10K -1,500 Closed
ASN
246
Advisory Services Network
Georgia
-$8K -1,138 Closed
GIA
247
Goodwin Investment Advisory
Georgia
-$8K -1,100 Closed
FCH
248
Freestone Capital Holdings
Washington
-$6.83K -1,000 Closed
IA
249
IFP Advisors
Florida
-$10.6K -1,000 Closed
LWANC
250
Laurel Wealth Advisors (North Carolina)
North Carolina
-$6K -861 Closed