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SRNE
Sorrento Therapeutics, Inc.
SRNE
SRNE
Delisted
SRNE was delisted on the 22nd of February, 2023.
234 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $24.9M
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
6% more funds holding
Funds holding: 220 → 234 (+14)
34% less capital invested
Capital invested by funds: $656M → $432M (-$224M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
71
Reduced
59
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$5.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.81M |
| 4 |
JP Morgan Chase
New York
|
+$3.97M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$3.05M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
251
Centiva Capital
New York
| – | -$77K | -10,112 | Closed |
|
|
JCM
252
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$51K | -6,660 | Closed |
|
|
OSAM
253
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$47K | -6,115 | Closed |
|
|
GRP
254
Global Retirement Partners
San Rafael,
California
| – | -$6K | -850 | Closed |
|
|
RE
255
RBC Europe
London,
United Kingdom
| – | -$4.42K | -580 | Closed |
|
|
S
256
SignatureFD
Atlanta,
Georgia
| – | -$1K | -191 | Closed |
|
|
DFCM
257
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -144 | Closed |
|
|
RIM
258
Rockbridge Investment Management
Syracuse,
New York
| – | -$1K | -100 | Closed |
|
|
AFG
259
Albion Financial Group
Salt Lake City,
Utah
| – | +$6 | +1 | New |
|
|
CA
260
Cornerstone Advisory
Hunt Valley,
Maryland
| – | +$62 | +10 | New |
|
261
Parallax Volatility Advisers
San Francisco,
California
| – | +$261 | +42 | New |
|
|
SPA
262
Shore Point Advisors
Brielle,
New Jersey
| – | +$372 | +60 | New |
|
263
Jones Financial Companies
Des Peres,
Missouri
| – | +$615 | +99 | New |
|