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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

64 hedge funds and large institutions have $52.4M invested in Sorrento Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6864 (-4)

25% less call options, than puts

Call options by funds: $33K | Put options by funds: $44K

26% less capital invested

Capital invested by funds: $71.1M → $52.4M (-$18.6M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
14
Reduced
26
Closed
6
Calls
$33K
Puts
$44K
Net Calls
-$11K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$145K -$8.02K -1,600 -4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$137K +$13.5K +2,686 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$125K
GT
29
Glenmede Trust
Pennsylvania
$115K
VKH
30
Virtu KCG Holdings
New York
$108K +$138K +27,425 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$102K +$5 +1 +0%
Creative Planning
32
Creative Planning
Kansas
$101K -$15K -3,000 -10%
MAA
33
Matrix Asset Advisors
New York
$87K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$9.62K +1,918 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$81K +$33.6K +6,699 +49%
Goldman Sachs
36
Goldman Sachs
New York
$81K +$41.8K +8,345 +68%
Citadel Advisors
37
Citadel Advisors
Florida
$77K +$97.7K +19,476 New
AIG
38
American International Group
New York
$69K +$5.17K +1,030 +6%
SCM
39
Stevens Capital Management
Pennsylvania
$63K +$80.1K +15,971 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$59K
NFA
41
Nationwide Fund Advisors
Ohio
$57K -$10.2K -2,037 -12%
RFCA
42
R&F Capital Advisors
New York
$51K +$64.6K +12,878 New
CS
43
Credit Suisse
Switzerland
$48K -$27.2K -5,418 -31%
GS
44
Gagnon Securities
New York
$44K
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$40K -$29.1K -5,809 -36%
GG
46
Gofen & Glossberg
Illinois
$40K
Legal & General Group
47
Legal & General Group
United Kingdom
$36K -$2.53K -504 -5%
Group One Trading
48
Group One Trading
Illinois
$34K
Citigroup
49
Citigroup
New York
$24K +$1.17K +234 +4%
Canada Life
50
Canada Life
Manitoba, Canada
$20K