SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
SM
Sabby Management
Florida
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.31M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.9M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.5M
3
Goldman Sachs
Goldman Sachs
New York
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Jane Street
Jane Street
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Sculptor Capital
New York
– -$921K -134,900 Closed
ECM
227
ExodusPoint Capital Management
New York
– -$341K -50,000 Closed
GT
228
Glenmede Trust
Pennsylvania
– -$199K -29,257 Closed
HSBC Holdings
229
HSBC Holdings
United Kingdom
– -$199K -28,673 Closed
DADC
230
D.A. Davidson & Co
Montana
– -$109K -16,000 Closed
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
– -$101K -14,811 Closed
FRM
232
Fox Run Management
Connecticut
– -$93K -13,638 Closed
LSPW
233
Lake Street Private Wealth
Illinois
– -$90K -13,200 Closed
AWM
234
Apollon Wealth Management
South Carolina
– -$81K -11,834 Closed
ACI
235
Alpha Cubed Investments
California
– -$75K -11,000 Closed
WS
236
Wedbush Securities
California
– -$73K -10,700 Closed
MAFM
237
Mid Atlantic Financial Management
Pennsylvania
– -$68K -10,000 Closed
CL
238
CSS LLC
Illinois
– -$57K -8,400 Closed
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
– -$34K -5,000 Closed
PWM
240
Perigon Wealth Management
California
– -$29K -4,200 Closed
SWM
241
Sugarloaf Wealth Management
Georgia
– -$14K -2,000 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
– -$12K -1,736 Closed
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -1,500 Closed
ASN
244
Advisory Services Network
Georgia
– -$8K -1,138 Closed
GIA
245
Goodwin Investment Advisory
Georgia
– -$8K -1,100 Closed
IA
246
IFP Advisors
Florida
– -$7K -1,000 Closed
FCH
247
Freestone Capital Holdings
Washington
– -$6.83K -1,000 Closed
LWANC
248
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$6K -861 Closed
IA
249
IFS Advisors
Kansas
– -$3K -500 Closed
CCA
250
Childress Capital Advisors
Texas
– -$2K -302 Closed
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