SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.66%
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

Top Buyers

1
ACA
Avoro Capital Advisors
New York
+$2.85M
2
WCM
Wildcat Capital Management
New York
+$987K
3
UBS Group
UBS Group
Switzerland
+$488K
4
Northern Trust
Northern Trust
Illinois
+$216K
5
CAM
Cormorant Asset Management
Massachusetts
+$144K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$974K
2
SM
Sabby Management
Florida
-$705K
3
GIP
Granite Investment Partners
California
-$626K
4
Deutsche Bank
Deutsche Bank
Germany
-$405K
5
Millennium Management
Millennium Management
New York
-$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$224K – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$177K +$37.3K +6,651 +27%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$168K +$3.22K +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 -$3.37K -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 -$974K -174,403 -89%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$9.89K +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 -$25.9K -4,617 -21%
CS
40
Credit Suisse
Switzerland
$94K +$18.5K +3,271 +24%
AIG
41
American International Group
New York
$92.5K -$515 -92 -0.6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$84K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$83K -$107K -19,098 -56%
BA
44
BlackRock Advisors
Delaware
$68K – – –
Morgan Stanley
45
Morgan Stanley
New York
$64K -$18.3K -3,275 -22%
GS
46
Gagnon Securities
New York
$63K +$338 +60 +0.5%
Millennium Management
47
Millennium Management
New York
$58K -$365K -65,489 -86%
GG
48
Gofen & Glossberg
Illinois
$56K – – –
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$56K – – –
Goldman Sachs
50
Goldman Sachs
New York
$54K +$10.1K +1,819 +23%
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