We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.47M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $306M → $308M (+$2.3M)

3% less funds holding

Funds holding: 235229 (-6)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
-$181K -77,609 Closed
GC
227
GFG Capital
Florida
-$126K -54,000 Closed
PP
228
Paloma Partners
Connecticut
-$111K -47,591 Closed
PM
229
Parametrica Management
Hong Kong
-$87K -37,387 Closed
ASN
230
Advisory Services Network
Georgia
-$58K -24,810 Closed
Walleye Trading
231
Walleye Trading
New York
-$51K -21,936 Closed
CAM
232
ClariVest Asset Management
California
-$20.7K -12,000 -99%
NA
233
NewEdge Advisors
Louisiana
-$24K -10,400 Closed
CL
234
CSS LLC
Illinois
-$18K -7,900 Closed
VCM
235
Versant Capital Management
Arizona
-$12K -5,000 Closed
ACM
236
Aquatic Capital Management
Illinois
-$4K -1,800 Closed
S
237
SignatureFD
Georgia
-$4K -1,724 Closed
CAGAS
238
Capital Advisory Group Advisory Services
Minnesota
-$4K -1,720 Closed
BFC
239
Bedel Financial Consulting
Indiana
-$3K -1,480 Closed
GAM
240
Gemmer Asset Management
California
-$2K -1,034 Closed
AF
241
Allworth Financial
California
-$2K -1,000 Closed
CB
242
Community Bank
New York
-$1K -600 Closed
MAM
243
McCarthy Asset Management
California
-$1K -375 Closed
TFA
244
Toth Financial Advisory
Virginia
-$1K -300 Closed
JSAM
245
J. Safra Asset Management
New York
-$5K -13 Closed
TCOV
246
Trust Company of Vermont
Vermont
+$353 +204 New