We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

62 hedge funds and large institutions have $72M invested in Sorrento Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,025% more call options, than puts

Call options by funds: $170K | Put options by funds: $8K

5% more capital invested

Capital invested by funds: $68.3M → $72M (+$3.69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6862 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
19
Closed
10
Calls
$170K
Puts
$8K
Net Calls
+$162K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$224K
AllianceBernstein
27
AllianceBernstein
Tennessee
$177K +$42.5K +6,651 +27%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$168K +$3.67K +575 +2%
GT
29
Glenmede Trust
Pennsylvania
$163K
Creative Planning
30
Creative Planning
Kansas
$160K
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$155K -$3.83K -600 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$146K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$145K
MAA
34
Matrix Asset Advisors
New York
$130K
TC
35
TFS Capital
Pennsylvania
$121K -$1.11M -174,403 -89%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$11.2K +1,753 +9%
CMANY
37
Capital Management Associates (New York)
New York
$112K
NFA
38
Nationwide Fund Advisors
Ohio
$103K
Wells Fargo
39
Wells Fargo
California
$100K -$29.5K -4,617 -21%
CS
40
Credit Suisse
Switzerland
$94K +$20.9K +3,271 +24%
AIG
41
American International Group
New York
$92.5K -$588 -92 -0.6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$84K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$83K -$122K -19,098 -56%
BA
44
BlackRock Advisors
Delaware
$68K
Morgan Stanley
45
Morgan Stanley
New York
$64K -$20.9K -3,275 -22%
GS
46
Gagnon Securities
New York
$63K +$383 +60 +0.5%
Millennium Management
47
Millennium Management
New York
$58K -$419K -65,489 -86%
GG
48
Gofen & Glossberg
Illinois
$56K
JMPWA
49
JP Morgan Private Wealth Advisors
California
$56K
Goldman Sachs
50
Goldman Sachs
New York
$54K +$11.6K +1,819 +23%