SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $71.1M invested in Sorrento Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
20
Reduced
16
Closed
9
Calls
$57K
Puts
$44K
Net Calls
+$13K
Net Calls Change
-$536K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.22M
2
Bank of America
Bank of America
North Carolina
+$725K
3
VIA
Vident Investment Advisory
Georgia
+$696K
4
BFA
BlackRock Fund Advisors
California
+$556K
5
Wells Fargo
Wells Fargo
California
+$531K

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$1.41M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.26M
3
CAM
Cormorant Asset Management
Massachusetts
-$1.04M
4
PI
Putnam Investments
Massachusetts
-$827K
5
ACA
Avoro Capital Advisors
New York
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$308K +$308K +62,886 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$255K -$5.4K -1,100 -2%
TA
28
Teachers Advisors
New York
$205K +$20.1K +4,099 +11%
Charles Schwab
29
Charles Schwab
California
$196K – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$190K +$14.2K +2,900 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$188K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$157K +$8.46K +1,725 +6%
HighTower Advisors
33
HighTower Advisors
Illinois
$155K +$11.2K +2,300 +8%
GT
34
Glenmede Trust
Pennsylvania
$142K – – –
Creative Planning
35
Creative Planning
Kansas
$140K -$2.08K -425 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$127K – – –
MAA
37
Matrix Asset Advisors
New York
$108K -$5.54K -1,128 -5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K -$3.7K -756 -4%
CS
39
Credit Suisse
Switzerland
$85K +$15K +3,091 +21%
GCP
40
GSA Capital Partners
United Kingdom
$83K +$83K +17,019 New
NFA
41
Nationwide Fund Advisors
Ohio
$81K -$9.32K -1,893 -10%
AIG
42
American International Group
New York
$81K -$216 -44 -0.3%
Squarepoint
43
Squarepoint
New York
$79K +$79K +16,116 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$78K -$48.9K -10,035 -39%
BA
45
BlackRock Advisors
Delaware
$74K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$73K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$69K +$69K +13,724 New
Simplex Trading
48
Simplex Trading
Illinois
$68K +$68K +14,016 New
Goldman Sachs
49
Goldman Sachs
New York
$60K -$1.91K -390 -3%
GS
50
Gagnon Securities
New York
$54K – – –
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