SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $51.5M invested in Sorrento Therapeutics, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
14
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Aisling Capital
New York
+$7.71M
2
TC
Talkot Capital
California
+$4.7M
3
CAM
Cormorant Asset Management
Massachusetts
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
5
Nomura Holdings
Nomura Holdings
Japan
+$1.31M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$566K
2
PAM
Panagora Asset Management
Massachusetts
-$396K
3
LP
LMR Partners
United Kingdom
-$387K
4
GTC
Ghost Tree Capital
New York
-$385K
5
Jane Street
Jane Street
New York
-$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$100K +$2.09K +310 +2%
PA
27
Pinnacle Associates
New York
$79K +$79K +11,700 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$79K +$79K +11,716 New
State Street
29
State Street
Massachusetts
$71K +$71K +10,500 New
BIM
30
BlackRock Investment Management
Delaware
$25K +$25K +3,759 New
BA
31
BlackRock Advisors
Delaware
$17K +$17K +2,511 New
Morgan Stanley
32
Morgan Stanley
New York
$10K +$6.17K +925 +161%
U
33
UBS
Switzerland
$7K -$232K -34,807 -97%
TRCT
34
Tower Research Capital (TRC)
New York
$6K -$9.43K -1,287 -61%
Barclays
35
Barclays
United Kingdom
$6K +$6K +1,000 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
– -$566K -44,200 Closed
PAM
37
Panagora Asset Management
Massachusetts
– -$396K -30,877 Closed
LP
38
LMR Partners
United Kingdom
– -$387K -30,206 Closed
GTC
39
Ghost Tree Capital
New York
– -$385K -30,000 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$279K -21,743 Closed
CS
41
Credit Suisse
Switzerland
– -$241K -18,800 Closed
BG
42
BlackRock Group
United Kingdom
– -$223K -17,439 Closed
TC
43
TradeLink Capital
Illinois
– -$12K -900 Closed
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