SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $25M invested in Sorrento Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-18
Holders Change %
-28.13%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
18
Reduced
7
Closed
29
Calls
$13K
Puts
$9K
Net Calls
+$4K
Net Calls Change
+$15K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.13M
2
IP
Intellectus Partners
California
+$980K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$779K
4
Goldman Sachs
Goldman Sachs
New York
+$502K
5
ECM
Element Capital Management
New York
+$439K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.13M
2
ACA
Avoro Capital Advisors
New York
-$1.55M
3
Franklin Resources
Franklin Resources
California
-$1.14M
4
State Street
State Street
Massachusetts
-$984K
5
VIA
Vident Investment Advisory
Georgia
-$674K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$87K +$42 +21 +0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$74K – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$64K +$64K +31,875 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$56K -$244K -121,536 -81%
Barclays
30
Barclays
United Kingdom
$54K +$51.1K +25,532 +1,739%
Creative Planning
31
Creative Planning
Kansas
$51K – – –
SM
32
Sabby Management
Florida
$35K +$35K +17,300 New
VF
33
Virtu Financial
New York
$28K +$28K +14,090 New
State Street
34
State Street
Massachusetts
$27K -$984K -499,468 -97%
Squarepoint
35
Squarepoint
New York
$27K +$27K +13,602 New
Group One Trading
36
Group One Trading
Illinois
$22K +$4.71K +2,356 +27%
GG
37
Gofen & Glossberg
Illinois
$20K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$15K +$13.6K +6,885 +968%
Citigroup
39
Citigroup
New York
$10K -$2.17K -1,084 -18%
IA
40
IFP Advisors
Florida
$9K +$3.1K +1,500 +53%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K +$7.12K +3,562 +380%
UBS Group
42
UBS Group
Switzerland
$7K +$2.45K +1,240 +54%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$5K – – –
MAM
44
Meeder Asset Management
Ohio
$2K – – –
GS
45
Gagnon Securities
New York
$63 +$41 +20,470 +184%
Franklin Resources
46
Franklin Resources
California
– -$1.14M -289,400 Closed
VIA
47
Vident Investment Advisory
Georgia
– -$674K -170,534 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$430K -108,789 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$377K -95,345 Closed
Wells Fargo
50
Wells Fargo
California
– -$362K -91,593 Closed
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