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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

303% more call options, than puts

Call options by funds: $730K | Put options by funds: $181K

38% more capital invested

Capital invested by funds: $72M → $99.5M (+$27.5M)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
62
Holders Change
Holders Change %
0%
% 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
7
Increased
16
Reduced
20
Closed
7
Calls
$730K
Puts
$181K
Net Calls
+$549K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$234K +$2.02K +300 +1%
HighTower Advisors
27
HighTower Advisors
Illinois
$228K +$198K +29,430 New
GT
28
Glenmede Trust
Pennsylvania
$225K
Creative Planning
29
Creative Planning
Kansas
$225K +$2.86K +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 +$146K +21,653 New
SM
34
Sabby Management
Florida
$162K -$1.57M -232,819 -92%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$3.58K -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 +$41.8K +6,206 +54%
Wells Fargo
39
Wells Fargo
California
$130K -$6.73K -1,000 -6%
AIG
40
American International Group
New York
$128K +$168 +25 +0.2%
BA
41
BlackRock Advisors
Delaware
$117K +$19.4K +2,881 +24%
CS
42
Credit Suisse
Switzerland
$112K -$15.1K -2,246 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$109K +$94.9K +14,100 New
Goldman Sachs
44
Goldman Sachs
New York
$98K +$19.8K +2,937 +30%
GS
45
Gagnon Securities
New York
$86K -$505 -75 -0.7%
GG
46
Gofen & Glossberg
Illinois
$77K
JMPWA
47
JP Morgan Private Wealth Advisors
California
$77K
IA
48
IFP Advisors
Florida
$58K +$25.6K +3,800 +101%
Citigroup
49
Citigroup
New York
$45K -$1.01K -150 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$37K -$6.37K -946 -16%