SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
49
Closed
40
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M

Top Buyers

1
State Street
State Street
Massachusetts
+$8.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M
3
BlackRock
BlackRock
New York
+$4.65M
4
BRF
B. Riley Financial
California
+$4.62M
5
UBS Group
UBS Group
Switzerland
+$1.91M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$1.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
4
GCM
Graham Capital Management
Connecticut
-$736K
5
Citigroup
Citigroup
New York
-$686K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– -$75K -47,595 Closed
ECM
227
ExodusPoint Capital Management
New York
– -$69K -44,233 Closed
RWB
228
RMR Wealth Builders
New Jersey
– -$63K -40,250 Closed
N
229
Natixis
France
– -$60K -37,147 Closed
VWA
230
V Wealth Advisors
Kansas
– -$53K -33,615 Closed
Stifel Financial
231
Stifel Financial
Missouri
– -$49K -31,422 Closed
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
– -$48K -30,697 Closed
JF
233
Jump Financial
Illinois
– -$35K -22,284 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$34K -21,971 Closed
UCMOK
235
United Capital Management of KS
Kansas
– -$29K -18,525 Closed
IWM
236
IHT Wealth Management
Illinois
– -$27K -17,368 Closed
PCM
237
Poehling Capital Management
Wisconsin
– -$25K -16,000 Closed
DWM
238
Dakota Wealth Management
Florida
– -$24K -15,000 Closed
MFG
239
Merit Financial Group
Georgia
– -$22K -13,780 Closed
GSC
240
Ground Swell Capital
South Carolina
– -$20K -13,044 Closed
GT
241
Glenmede Trust
Pennsylvania
– -$18K -11,558 Closed
TWM
242
Thrive Wealth Management
Pennsylvania
– -$17K -11,146 Closed
SWAG
243
Spectrum Wealth Advisory Group
California
– -$17K -11,023 Closed
PGFC
244
Peapack-Gladstone Financial Corp
New Jersey
– -$16K -10,200 Closed
RPCA
245
Running Point Capital Advisors
California
– -$16K -10,000 Closed
TWA
246
TCI Wealth Advisors
Arizona
– -$5K -2,990 Closed
WT
247
Whittier Trust
California
– -$4K -2,530 Closed
DFCM
248
Dark Forest Capital Management
Puerto Rico
– -$4K -2,246 Closed
HR
249
Howe & Rusling
New York
– -$3K -2,000 Closed
SSG
250
Summit Securities Group
New York
– -$3K -1,704 Closed
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