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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

19% less funds holding

Funds holding: 8468 (-16)

40% less capital invested

Capital invested by funds: $114M → $68.3M (-$45.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

76% less call options, than puts

Call options by funds: $30K | Put options by funds: $123K

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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$239K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$229K -$15.7K -2,700 -6%
Charles Schwab
28
Charles Schwab
California
$215K
VEA
29
Virtus ETF Advisers
New York
$194K +$210K +36,130 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$191K -$53.5K -9,209 -21%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$183K -$15K -2,573 -7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$158K +$1.34K +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 +$164K +28,200 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$140K +$151K +26,050 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$139K
AllianceBernstein
38
AllianceBernstein
Tennessee
$134K -$29.6K -5,100 -17%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$26.6K +4,569 +23%
MAA
40
Matrix Asset Advisors
New York
$124K
Wells Fargo
41
Wells Fargo
California
$120K +$14.5K +2,495 +13%
Citigroup
42
Citigroup
New York
$112K +$35.3K +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 +$4.34K +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 +$93K +16,000 New
Morgan Stanley
49
Morgan Stanley
New York
$80K -$86.5K -14,877 -50%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$80K