SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $68.3M invested in Sorrento Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-16
Holders Change %
-19.05%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
27
Reduced
11
Closed
25
Calls
$30K
Puts
$123K
Net Calls
-$93K
Net Calls Change
-$542K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$963K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$781K
3
SM
Sabby Management
Florida
+$429K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$393K
5
TCIM
TIAA CREF Investment Management
New York
+$347K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.64M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.08M
3
NI
Numeric Investors
Massachusetts
-$899K
4
TI
Trexquant Investment
Connecticut
-$592K
5
LCM
Landscape Capital Management
New Jersey
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$239K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$229K -$14.5K -2,700 -6%
Charles Schwab
28
Charles Schwab
California
$215K – – –
VEA
29
Virtus ETF Advisers
New York
$194K +$194K +36,130 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$191K -$49.5K -9,209 -21%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$183K -$13.9K -2,573 -7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$158K +$1.24K +230 +0.8%
GT
33
Glenmede Trust
Pennsylvania
$156K – – –
Creative Planning
34
Creative Planning
Kansas
$154K – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$152K +$152K +28,200 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$140K +$140K +26,050 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$139K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$134K -$27.4K -5,100 -17%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$24.5K +4,569 +23%
MAA
40
Matrix Asset Advisors
New York
$124K – – –
Wells Fargo
41
Wells Fargo
California
$120K +$13.3K +2,495 +13%
Citigroup
42
Citigroup
New York
$112K +$32.5K +6,065 +41%
CMANY
43
Capital Management Associates (New York)
New York
$108K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$3.9K +746 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$99K – – –
M&T Bank
46
M&T Bank
New York
$97K – – –
AIG
47
American International Group
New York
$89K – – –
RJA
48
Raymond James & Associates
Florida
$86K +$86K +16,000 New
Morgan Stanley
49
Morgan Stanley
New York
$80K -$80.7K -14,877 -50%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$80K – – –
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