SRNE

Sorrento Therapeutics, Inc.

Delisted

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

84 hedge funds and large institutions have $114M invested in Sorrento Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
30
Reduced
22
Closed
18
Calls
$870K
Puts
$421K
Net Calls
+$449K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$458K +$8.59K +986 +2%
HVC
27
Healthcare Value Capital
New Jersey
$436K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$394K -$347K -39,800 -47%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$389K +$389K +44,709 New
TA
30
Teachers Advisors
New York
$387K +$25.3K +2,904 +7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$358K
Charles Schwab
32
Charles Schwab
California
$348K
DCM
33
Dupont Capital Management
Delaware
$346K +$172K +19,728 +98%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$341K +$341K +39,196 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$318K -$384K -44,127 -55%
TAM
36
Tocqueville Asset Management
New York
$305K
AllianceBernstein
37
AllianceBernstein
Tennessee
$261K +$33.9K +3,900 +15%
Morgan Stanley
38
Morgan Stanley
New York
$258K +$128K +14,725 +99%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$254K +$35.8K +4,110 +16%
Renaissance Technologies
40
Renaissance Technologies
New York
$254K +$254K +29,190 New
GT
41
Glenmede Trust
Pennsylvania
$253K
Citadel Advisors
42
Citadel Advisors
Florida
$251K +$239K +27,431 +2,016%
Creative Planning
43
Creative Planning
Kansas
$249K +$209K +24,000 +522%
OAM
44
Oxford Asset Management
United Kingdom
$244K +$244K +26,699 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$226K
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K -$655K -73,077 -76%
MAA
47
Matrix Asset Advisors
New York
$201K
AL
48
Airain Ltd
Guernsey
$187K +$187K +21,456 New
SIM
49
Strategic Investment Management
Virginia
$177K +$177K +20,398 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$176K