SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 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, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
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
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
– -$2.16M -282,917 Closed
NAM
227
Nexpoint Asset Management
Texas
– -$763K -100,000 Closed
HT
228
HAP Trading
New York
– -$469K -61,523 Closed
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$202K -26,495 Closed
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
– -$197K -25,837 Closed
SBIA
231
Sheaff Brock Investment Advisors
Indiana
– -$190K -24,850 Closed
PWM
232
Perigon Wealth Management
California
– -$139K -18,200 Closed
BRWA
233
B. Riley Wealth Advisors
Florida
– -$133K -17,400 Closed
SWP
234
Stratos Wealth Partners
Ohio
– -$123K -16,060 Closed
TPW
235
TL Private Wealth
Texas
– -$108K -16,000 Closed
BAM
236
Belpointe Asset Management
Nevada
– -$121K -15,923 Closed
Creative Planning
237
Creative Planning
Kansas
– -$118K -15,443 Closed
IAIM
238
International Assets Investment Management
Florida
– -$111K -14,600 Closed
Squarepoint
239
Squarepoint
New York
– -$110K -14,442 Closed
SPC
240
Sigma Planning Corp
Michigan
– -$110K -14,440 Closed
SAM
241
Secure Asset Management
Michigan
– -$103K -13,457 Closed
Truist Financial
242
Truist Financial
North Carolina
– -$99K -13,001 Closed
TC
243
TownSquare Capital
Utah
– -$97K -12,765 Closed
MAM
244
Meeder Asset Management
Ohio
– -$97K -12,701 Closed
ACI
245
AMP Capital Investors
Australia
– -$91K -11,981 Closed
PM
246
Parametrica Management
Hong Kong
– -$84K -11,058 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$83K -10,922 Closed
IC
248
IEQ Capital
California
– -$77K -10,182 Closed
CC
249
Centiva Capital
New York
– -$77K -10,112 Closed
JCM
250
Jacobi Capital Management
Pennsylvania
– -$51K -6,660 Closed
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