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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

234 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.9M

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

6% more funds holding

Funds holding: 220234 (+14)

34% less capital invested

Capital invested by funds: $656M → $432M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
71
Reduced
59
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Cormorant Asset Management
Massachusetts
-$3.05M -400,000 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M -319,131 Closed
First Trust Advisors
228
First Trust Advisors
Illinois
-$2.16M -282,917 Closed
NAM
229
Nexpoint Asset Management
Texas
-$763K -100,000 Closed
HT
230
HAP Trading
New York
-$382K -61,523 Closed
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$202K -26,495 Closed
JMPWA
232
JP Morgan Private Wealth Advisors
California
-$197K -25,837 Closed
SBIA
233
Sheaff Brock Investment Advisors
Indiana
-$190K -24,850 Closed
PWM
234
Perigon Wealth Management
California
-$139K -18,200 Closed
BRWA
235
B. Riley Wealth Advisors
Florida
-$133K -17,400 Closed
SWP
236
Stratos Wealth Partners
Ohio
-$123K -16,060 Closed
TPW
237
TL Private Wealth
Texas
-$108K -16,000 Closed
BAM
238
Belpointe Asset Management
Nevada
-$121K -15,923 Closed
Creative Planning
239
Creative Planning
Kansas
-$118K -15,443 Closed
IAIM
240
International Assets Investment Management
Florida
-$111K -14,600 Closed
Squarepoint
241
Squarepoint
New York
-$110K -14,442 Closed
SPC
242
Sigma Planning Corp
Michigan
-$89.6K -14,440 Closed
SAM
243
Secure Asset Management
Michigan
-$103K -13,457 Closed
Truist Financial
244
Truist Financial
North Carolina
-$99K -13,001 Closed
TC
245
TownSquare Capital
Utah
-$97K -12,765 Closed
MAM
246
Meeder Asset Management
Ohio
-$97K -12,701 Closed
ACI
247
AMP Capital Investors
Australia
-$91K -11,981 Closed
PM
248
Parametrica Management
Hong Kong
-$84K -11,058 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
-$83K -10,922 Closed
IC
250
IEQ Capital
California
-$77K -10,182 Closed