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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

235 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.76M

141% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 37

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 234235 (+1)

29% less capital invested

Capital invested by funds: $432M → $306M (-$127M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
89
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
226
Sabby Management
Florida
-$10.2M -2,189,700 Closed
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
-$1.74M -373,382 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
-$786K -169,029 Closed
Millennium Management
229
Millennium Management
New York
-$619K -133,148 Closed
AWE
230
Avidian Wealth Enterprises
Texas
-$493K -106,000 Closed
SCM
231
Suvretta Capital Management
New York
-$492K -105,744 Closed
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
-$414K -88,990 Closed
Hudson Bay Capital Management
233
Hudson Bay Capital Management
Connecticut
-$408K -87,759 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
-$269K -57,912 Closed
SG Americas Securities
235
SG Americas Securities
New York
-$215K -46,245 Closed
Axa
236
Axa
France
-$139K -29,800 Closed
AGM
237
Alpine Global Management
New York
-$120K -25,893 Closed
Cerity Partners
238
Cerity Partners
New York
-$110K -23,587 Closed
AG
239
Algert Global
California
-$94K -20,183 Closed
MSAM
240
Moloney Securities Asset Management
Missouri
-$92K -19,885 Closed
LWM
241
Laidlaw Wealth Management
New York
-$89K -19,180 Closed
AQR Capital Management
242
AQR Capital Management
Connecticut
-$79K -16,892 Closed
Kovitz Investment Group Partners
243
Kovitz Investment Group Partners
Illinois
-$103K -15,100 Closed
FRM
244
Fox Run Management
Connecticut
-$68K -14,701 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
-$64K -13,805 Closed
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
-$57K -12,310 Closed
PA
247
Profund Advisors
Maryland
-$47K -10,107 Closed
SC
248
Sculptor Capital
New York
-$40K -8,600 Closed
LC
249
Lindbrook Capital
California
-$39K -8,481 Closed
Russell Investments Group
250
Russell Investments Group
United Kingdom
-$14K -3,200 Closed