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SRNE
Sorrento Therapeutics, Inc.
SRNE
SRNE
Delisted
SRNE was delisted on the 22nd of February, 2023.
33 hedge funds and large institutions have $37.5M invested in Sorrento Therapeutics, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
11% less funds holding
Funds holding: 37 → 33 (-4)
27% less capital invested
Capital invested by funds: $51.5M → $37.5M (-$14.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
12
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17M |
| 2 |
IHM
Iguana Healthcare Management
New York
|
-$878K |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$341K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$136K |
| 5 |
Jane Street
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $47K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $18K | +$999 | +186 | +5% |
|
28
Citigroup
New York
| $13K | +$15.5K | +2,882 | +16,011% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $11K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $7K | +$8.59K | +1,600 | New |
|
|
U
31
UBS
Zurich,
Switzerland
| $4K | -$295 | -55 | -5% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$1.98K | -369 | -45% |
|
|
IHM
33
Iguana Healthcare Management
New York
| – | -$878K | -130,000 | Closed |
|
|
RFS
34
Rockefeller Financial Services
New York
| – | -$341K | -50,512 | Closed |
|
|
35
Jane Street
New York
| – | -$128K | -18,974 | Closed |
|
36
Goldman Sachs
New York
| – | -$102K | -15,167 | Closed |
|
37
Morgan Stanley
New York
| – | -$10K | -1,500 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$6K | -1,000 | Closed |
|