SRNE

Sorrento Therapeutics, Inc.

Delisted

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

233 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, 87 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
87
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
Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
-$786K -169,029 Closed
Millennium Management
227
Millennium Management
New York
-$619K -133,148 Closed
AWE
228
Avidian Wealth Enterprises
Texas
-$493K -106,000 Closed
SCM
229
Suvretta Capital Management
New York
-$492K -105,744 Closed
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
-$414K -88,990 Closed
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
-$408K -87,759 Closed
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
-$269K -57,912 Closed
SG Americas Securities
233
SG Americas Securities
New York
-$215K -46,245 Closed
Axa
234
Axa
France
-$139K -29,800 Closed
AGM
235
Alpine Global Management
New York
-$120K -25,893 Closed
Cerity Partners
236
Cerity Partners
New York
-$110K -23,587 Closed
AG
237
Algert Global
California
-$94K -20,183 Closed
MSAM
238
Moloney Securities Asset Management
Missouri
-$92K -19,885 Closed
LWM
239
Laidlaw Wealth Management
New York
-$89K -19,180 Closed
AQR Capital Management
240
AQR Capital Management
Connecticut
-$79K -16,892 Closed
Kovitz Investment Group Partners
241
Kovitz Investment Group Partners
Illinois
-$103K -15,100 Closed
FRM
242
Fox Run Management
Connecticut
-$68K -14,701 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
-$64K -13,805 Closed
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
-$57K -12,310 Closed
PA
245
Profund Advisors
Maryland
-$47K -10,107 Closed
SC
246
Sculptor Capital
New York
-$40K -8,600 Closed
LC
247
Lindbrook Capital
California
-$39K -8,481 Closed
Russell Investments Group
248
Russell Investments Group
United Kingdom
-$14K -3,200 Closed
CA
249
CoreCap Advisors
Michigan
-$13K -2,801 Closed
CFGS
250
Concourse Financial Group Securities
Alabama
-$10K -2,050 Closed