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SRNE
Sorrento Therapeutics, Inc.
SRNE
SRNE
Delisted
SRNE was delisted on the 22nd of February, 2023.
220 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $38.4M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
4% more funds holding
Funds holding: 212 → 220 (+8)
13% less capital invested
Capital invested by funds: $751M → $656M (-$95M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
69
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$14.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.04M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.77M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.19M |
| 3 |
Citigroup
New York
|
-$1.85M |
| 4 |
Millennium Management
New York
|
-$1.66M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Panagora Asset Management
Boston,
Massachusetts
| – | -$43K | -4,426 | Closed |
|
|
PSIWM
227
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| – | -$15K | -1,590 | Closed |
|
|
CFD
228
Creative Financial Designs
Kokomo,
Indiana
| – | -$5K | -500 | Closed |
|
229
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -401 | Closed |
|
|
TCOV
230
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -204 | Closed |
|
|
HCP
231
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$8 | +1 | New |
|
|
GKWIM
232
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$856 | +101 | New |
|