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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $57K | Put options by funds: $44K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more funds holding

Funds holding: 6268 (+6)

29% less capital invested

Capital invested by funds: $99.5M → $71.1M (-$28.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$308K +$378K +62,886 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$255K -$6.61K -1,100 -2%
TA
28
Teachers Advisors
New York
$205K +$24.6K +4,099 +11%
Charles Schwab
29
Charles Schwab
California
$196K
AllianceBernstein
30
AllianceBernstein
Tennessee
$190K +$17.4K +2,900 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$188K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$157K +$10.4K +1,725 +6%
HighTower Advisors
33
HighTower Advisors
Illinois
$155K +$13.8K +2,300 +8%
GT
34
Glenmede Trust
Pennsylvania
$142K
Creative Planning
35
Creative Planning
Kansas
$140K -$2.55K -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 -$6.78K -1,128 -5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K -$4.54K -756 -4%
CS
39
Credit Suisse
Switzerland
$85K +$18.6K +3,091 +21%
GCP
40
GSA Capital Partners
United Kingdom
$83K +$102K +17,019 New
NFA
41
Nationwide Fund Advisors
Ohio
$81K -$11.4K -1,893 -10%
AIG
42
American International Group
New York
$81K -$264 -44 -0.3%
Squarepoint
43
Squarepoint
New York
$79K +$96.8K +16,116 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$78K -$60.3K -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 +$82.4K +13,724 New
Simplex Trading
48
Simplex Trading
Illinois
$68K +$84.2K +14,016 New
Goldman Sachs
49
Goldman Sachs
New York
$60K -$2.34K -390 -3%
GS
50
Gagnon Securities
New York
$54K