SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
4
State Street
State Street
Massachusetts
+$4.32M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.13M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$21.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.88M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.9M
4
MC
Mayo Clinic
Minnesota
-$3.29M
5
BlackRock
BlackRock
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$126K -15,266 Closed
Kovitz Investment Group Partners
227
Kovitz Investment Group Partners
Illinois
– -$125K -15,100 Closed
Wolverine Trading
228
Wolverine Trading
Illinois
– -$108K -13,452 Closed
Walleye Capital
229
Walleye Capital
New York
– -$103 -12,431 Closed
STA
230
Summit Trail Advisors
New York
– -$99K -12,000 Closed
EWM
231
Empirical Wealth Management
Washington
– -$93K -11,265 Closed
VRS
232
Virginia Retirement Systems
Virginia
– -$93K -11,200 Closed
N
233
Natixis
France
– -$88K -10,700 Closed
BAAM
234
Baker Avenue Asset Management
California
– -$82K -10,000 Closed
WAP
235
Wealthcare Advisory Partners
Pennsylvania
– -$66K -8,000 Closed
Pacer Advisors
236
Pacer Advisors
Pennsylvania
– -$63K -7,606 Closed
SFS
237
Sowell Financial Services
Arkansas
– -$45K -6,363 Closed
MF
238
Manchester Financial
California
– -$17K -2,075 Closed
EP
239
Eudaimonia Partners
Tennessee
– -$17K -2,000 Closed
GWS
240
Glassman Wealth Services
Virginia
– -$17K -2,000 Closed
MS
241
Maven Securities
Jersey
– -$15K -1,800 Closed
EMG
242
ETF Managers Group
New Jersey
– -$9K -1,092 Closed
WP
243
WealthShield Partners
North Carolina
– -$19K -700 Closed
EW
244
Evoke Wealth
California
– -$5K -627 Closed
S
245
SignatureFD
Georgia
– -$4K -510 Closed
CAL
246
Capital Analysts LLC
Pennsylvania
– -$4K -500 Closed
RWB
247
RMR Wealth Builders
New Jersey
– -$2K -300 Closed
MWP
248
Meridian Wealth Partners
Pennsylvania
– -$2K -300 Closed
HFS
249
Hantz Financial Services
Michigan
– -$2K -285 Closed
HWA
250
HHM Wealth Advisors
Tennessee
– -$2K -200 Closed
7 8 9
10
11