SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.6%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$6.19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$430K
3
VIA
Vident Investment Advisory
Georgia
+$112K
4
VKH
Virtu KCG Holdings
New York
+$108K
5
Citadel Advisors
Citadel Advisors
Florida
+$77K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$1.04M
2
CAM
Cormorant Asset Management
Massachusetts
-$862K
3
MOACM
Mutual of America Capital Management
New York
-$741K
4
UBS Group
UBS Group
Switzerland
-$617K
5
PI
Putnam Investments
Massachusetts
-$568K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$145K -$6.3K -1,600 -4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$137K +$10.6K +2,686 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$125K – – –
GT
29
Glenmede Trust
Pennsylvania
$115K – – –
VKH
30
Virtu KCG Holdings
New York
$108K +$108K +27,425 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$102K +$4 +1 +0%
Creative Planning
32
Creative Planning
Kansas
$101K -$11.8K -3,000 -10%
MAA
33
Matrix Asset Advisors
New York
$87K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$7.57K +1,918 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$81K +$26.6K +6,699 +49%
Goldman Sachs
36
Goldman Sachs
New York
$81K +$32.8K +8,345 +68%
Citadel Advisors
37
Citadel Advisors
Florida
$77K +$77K +19,476 New
AIG
38
American International Group
New York
$69K +$4.05K +1,030 +6%
SCM
39
Stevens Capital Management
Pennsylvania
$63K +$63K +15,971 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$59K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$57K -$8.05K -2,037 -12%
RFCA
42
R&F Capital Advisors
New York
$51K +$51K +12,878 New
CS
43
Credit Suisse
Switzerland
$48K -$21.5K -5,418 -31%
GS
44
Gagnon Securities
New York
$44K – – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$40K -$22.8K -5,809 -36%
GG
46
Gofen & Glossberg
Illinois
$40K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$36K -$2.01K -504 -5%
Group One Trading
48
Group One Trading
Illinois
$34K – – –
Citigroup
49
Citigroup
New York
$24K +$923 +234 +4%
Canada Life
50
Canada Life
Manitoba, Canada
$20K – – –
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