SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
17
Reduced
13
Closed
3
Calls
$1.41M
Puts
$2.14M
Net Calls
-$726K
Net Calls Change
-$726K

Top Buyers

1
ACA
Avoro Capital Advisors
New York
+$15.1M
2
NI
Numeric Investors
Massachusetts
+$5.74M
3
Millennium Management
Millennium Management
New York
+$5.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.76M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.8M
2
TC
Talkot Capital
California
-$2.76M
3
SCM
Sio Capital Management
New York
-$1.86M
4
CAM
Cormorant Asset Management
Massachusetts
-$1.12M
5
TCM
Tekla Capital Management
Massachusetts
-$824K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGA
26
Belmont Global Advisors
Texas
$578K +$578K +50,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$513K +$513K +44,352 New
Northern Trust
28
Northern Trust
Illinois
$493K +$90.6K +7,826 +23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$480K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$475K +$475K +41,130 New
BCM
31
BlueCrest Capital Management
Jersey
$441K +$441K +38,166 New
PAM
32
Panagora Asset Management
Massachusetts
$440K +$440K +38,023 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$415K +$415K +35,940 New
Goldman Sachs
34
Goldman Sachs
New York
$355K +$355K +30,700 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$338K -$12.8M -1,106,075 -97%
GCP
36
GSA Capital Partners
United Kingdom
$299K +$299K +25,889 New
MAA
37
Matrix Asset Advisors
New York
$267K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$250K +$70.7K +6,118 +39%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$245K +$116K +10,000 +89%
CSS
40
Cubist Systematic Strategies
Connecticut
$204K +$204K +17,620 New
Bank of America
41
Bank of America
North Carolina
$179K +$81.9K +7,091 +84%
Wells Fargo
42
Wells Fargo
California
$176K +$176K +15,213 +1,521,300%
SIM
43
Spark Investment Management
New York
$153K +$153K +13,300 New
VKH
44
Virtu KCG Holdings
New York
$150K +$150K +12,995 New
State Street
45
State Street
Massachusetts
$142K -$4.62K -400 -3%
AL
46
Airain Ltd
Guernsey
$138K +$138K +11,972 New
Group One Trading
47
Group One Trading
Illinois
$124K +$124K +10,700 New
Simplex Trading
48
Simplex Trading
Illinois
$84K +$84K +7,335 New
BIM
49
BlackRock Investment Management
Delaware
$45K +$677 +58 +2%
UBS Group
50
UBS Group
Switzerland
$30K +$23.7K +2,060 +374%
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