SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $91.5M invested in Sorrento Therapeutics, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$7.55M
2
TCM
Tekla Capital Management
Massachusetts
+$2.15M
3
Morgan Stanley
Morgan Stanley
New York
+$1.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$875K
5
BIT
BlackRock Institutional Trust
California
+$835K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.86M
2
TC
Talkot Capital
California
-$4.22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.92M
4
CWG
C WorldWide Group
Denmark
-$984K
5
Nomura Holdings
Nomura Holdings
Japan
-$928K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$182K +$38K +3,779 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$156K +$38.2K +3,805 +32%
State Street
28
State Street
Massachusetts
$128K +$22.2K +2,200 +21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$113K +$113K +11,200 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$108K -$51.5K -5,100 -32%
Bank of America
31
Bank of America
North Carolina
$85K -$50.6K -5,000 -37%
BJ
32
BlackRock Japan
Japan
$43K +$43K +4,285 New
BIM
33
BlackRock Investment Management
Delaware
$38K -$1.5K -150 -4%
Creative Planning
34
Creative Planning
Kansas
$19K +$3K +300 +19%
UBS Group
35
UBS Group
Switzerland
$6K +$6K +551 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +500 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
– -$1.92M -423,800 Closed
Nomura Holdings
38
Nomura Holdings
Japan
– -$928K -200,000 Closed
PAAMCP
39
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$514K -113,821 Closed
RPAM
40
Rhenman & Partners Asset Management
Sweden
– -$328K -72,535 Closed
PA
41
Pinnacle Associates
New York
– -$53K -11,700 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$2K -450 Closed
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