SRNE

Sorrento Therapeutics, Inc.

Delisted

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

88 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
27
Reduced
23
Closed
14
Calls
$6.2M
Puts
$2.81M
Net Calls
+$3.39M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
CIP
26
Convergence Investment Partners
Florida
$832K +$832K +99,136 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K +$807K +96,154 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$782K -$650K -77,519 -45%
AP
29
AlpInvest Partners
Netherlands
$726K +$726K +86,540 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$722K +$722K +86,069 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$713K +$130K +15,500 +22%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$677K +$90.6K +10,792 +15%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$643K +$643K +76,661 New
GIP
34
Granite Investment Partners
California
$517K +$150K +17,864 +41%
Millennium Management
35
Millennium Management
New York
$492K -$626K -74,643 -56%
TC
36
TFS Capital
Pennsylvania
$456K -$810K -96,489 -64%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$433K -$1.68K -200 -0.4%
HLA
38
Hamilton Lane Advisors
Pennsylvania
$433K +$433K +51,582 New
HVC
39
Healthcare Value Capital
New Jersey
$420K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$411K +$411K +48,972 New
ST
41
Spot Trading
Illinois
$350K +$295K +35,103 +535%
TA
42
Teachers Advisors
New York
$348K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$345K
Charles Schwab
44
Charles Schwab
California
$335K -$9.25K -1,100 -3%
TAM
45
Tocqueville Asset Management
New York
$294K +$176K +21,000 +150%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$256K +$256K +30,462 New
GT
47
Glenmede Trust
Pennsylvania
$244K +$244K +29,135 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$219K +$83.1K +9,900 +61%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$217K +$63.7K +7,606 +42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$210K +$9.3K +1,110 +5%