SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $235M invested in Sorrento Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
15
Reduced
18
Closed
18
Calls
$1.31M
Puts
$629K
Net Calls
+$685K
Net Calls Change
+$1.41M

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$13M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
Franklin Resources
Franklin Resources
California
+$5.98M
4
CAM
Cormorant Asset Management
Massachusetts
+$5.15M
5
State Street
State Street
Massachusetts
+$4.95M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.73M
2
Millennium Management
Millennium Management
New York
-$5.98M
3
TC
Talkot Capital
California
-$1.68M
4
TCM
Tekla Capital Management
Massachusetts
-$1.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$1.72M +$1.72M +97,667 New
Northern Trust
27
Northern Trust
Illinois
$1.5M +$753K +42,735 +100%
BA
28
BlackRock Advisors
Delaware
$1.24M +$253K +14,359 +26%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.23M -$1.45M -82,012 -54%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.23M +$428K +24,300 +54%
Citadel Advisors
31
Citadel Advisors
Florida
$1.2M -$140K -7,946 -10%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.01M +$1.01M +57,547 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$913K +$913K +51,809 New
HVC
34
Healthcare Value Capital
New Jersey
$881K -$1.32M -75,000 -60%
RFC
35
Russell Frank Company
Washington
$783K +$783K +44,445 New
GIP
36
Granite Investment Partners
California
$772K +$772K +43,861 New
TA
37
Teachers Advisors
New York
$731K +$731K +41,484 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$725K – – –
Charles Schwab
39
Charles Schwab
California
$722K +$722K +40,955 New
TI
40
Trexquant Investment
Connecticut
$498K +$498K +28,300 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$422K +$422K +23,950 New
MAA
42
Matrix Asset Advisors
New York
$408K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$369K +20,949 New
PAM
44
Panagora Asset Management
Massachusetts
$364K -$307K -17,382 -46%
AIG
45
American International Group
New York
$332K +$332K +18,823 New
NFA
46
Nationwide Fund Advisors
Ohio
$323K +$323K +18,347 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$322K +$322K +18,294 New
Goldman Sachs
48
Goldman Sachs
New York
$308K -$233K -13,232 -43%
AllianceBernstein
49
AllianceBernstein
Tennessee
$285K +$285K +16,200 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$263K +$263K +14,911 New
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