We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

223 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, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.42M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 233223 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

32% less capital invested

Capital invested by funds: $260M → $176M (-$84.2M)

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% 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
50
Closed
41
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
-$90K -57,149 Closed
GCP
227
GSA Capital Partners
United Kingdom
-$75K -47,595 Closed
ECM
228
ExodusPoint Capital Management
New York
-$69K -44,233 Closed
RWB
229
RMR Wealth Builders
New Jersey
-$63K -40,250 Closed
N
230
Natixis
France
-$60K -37,147 Closed
VWA
231
V Wealth Advisors
Kansas
-$53K -33,615 Closed
Stifel Financial
232
Stifel Financial
Missouri
-$49K -31,422 Closed
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
-$48K -30,697 Closed
JF
234
Jump Financial
Illinois
-$35K -22,284 Closed
Verition Fund Management
235
Verition Fund Management
Connecticut
-$34K -21,971 Closed
UCMOK
236
United Capital Management of KS
Kansas
-$29K -18,525 Closed
IWM
237
IHT Wealth Management
Illinois
-$27K -17,368 Closed
PCM
238
Poehling Capital Management
Wisconsin
-$25K -16,000 Closed
DWM
239
Dakota Wealth Management
Florida
-$24K -15,000 Closed
MFG
240
Merit Financial Group
Georgia
-$22K -13,780 Closed
GSC
241
Ground Swell Capital
South Carolina
-$20K -13,044 Closed
GT
242
Glenmede Trust
Pennsylvania
-$18K -11,558 Closed
TWM
243
Thrive Wealth Management
Pennsylvania
-$17K -11,146 Closed
SWAG
244
Spectrum Wealth Advisory Group
California
-$17K -11,023 Closed
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
-$16K -10,200 Closed
RPCA
246
Running Point Capital Advisors
California
-$16K -10,000 Closed
LSA
247
Leonteq Securities AG
Switzerland
-$6.28K -4,000 Closed
TWA
248
TCI Wealth Advisors
Arizona
-$5K -2,990 Closed
WT
249
Whittier Trust
California
-$4K -2,530 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
-$4K -2,246 Closed