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 $99.5M invested in Sorrento Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% 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
7
Increased
16
Reduced
20
Closed
7
Calls
$730K
Puts
$181K
Net Calls
+$549K
Net Calls Change
+$387K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.24M
3
PI
Putnam Investments
Massachusetts
+$562K
4
UBS Group
UBS Group
Switzerland
+$262K
5
HighTower Advisors
HighTower Advisors
Illinois
+$228K

Top Sellers

1
SM
Sabby Management
Florida
-$1.8M
2
ACA
Avoro Capital Advisors
New York
-$960K
3
BFA
BlackRock Fund Advisors
California
-$427K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$375K
5
Deutsche Bank
Deutsche Bank
Germany
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$234K +$2.32K +300 +1%
HighTower Advisors
27
HighTower Advisors
Illinois
$228K +$228K +29,430 New
GT
28
Glenmede Trust
Pennsylvania
$225K – – –
Creative Planning
29
Creative Planning
Kansas
$225K +$3.3K +425 +1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$202K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$200K – – –
MAA
32
Matrix Asset Advisors
New York
$179K – – –
VKH
33
Virtu KCG Holdings
New York
$168K +$168K +21,653 New
SM
34
Sabby Management
Florida
$162K -$1.8M -232,819 -92%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$4.12K -531 -3%
CMANY
36
Capital Management Associates (New York)
New York
$155K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$142K – – –
Morgan Stanley
38
Morgan Stanley
New York
$137K +$48.1K +6,206 +54%
Wells Fargo
39
Wells Fargo
California
$130K -$7.72K -1,000 -6%
AIG
40
American International Group
New York
$128K +$193 +25 +0.2%
BA
41
BlackRock Advisors
Delaware
$117K +$22.3K +2,881 +24%
CS
42
Credit Suisse
Switzerland
$112K -$17.4K -2,246 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$109K +$109K +14,100 New
Goldman Sachs
44
Goldman Sachs
New York
$98K +$22.7K +2,937 +30%
GS
45
Gagnon Securities
New York
$86K -$580 -75 -0.7%
GG
46
Gofen & Glossberg
Illinois
$77K – – –
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$77K – – –
IA
48
IFP Advisors
Florida
$58K +$29.2K +3,800 +101%
Citigroup
49
Citigroup
New York
$45K -$1.15K -150 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$37K -$7.13K -946 -16%
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