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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

44% more call options, than puts

Call options by funds: $13K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less funds holding

Funds holding: 6446 (-18)

52% less capital invested

Capital invested by funds: $52.4M → $25M (-$27.5M)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$87K +$41 +21 +0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$74K
JP Morgan Chase
28
JP Morgan Chase
New York
$64K +$62.2K +31,875 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$56K -$237K -121,536 -81%
Barclays
30
Barclays
United Kingdom
$54K +$49.8K +25,532 +1,739%
Creative Planning
31
Creative Planning
Kansas
$51K
SM
32
Sabby Management
Florida
$35K +$33.8K +17,300 New
VF
33
Virtu Financial
New York
$28K +$27.5K +14,090 New
State Street
34
State Street
Massachusetts
$27K -$975K -499,468 -97%
Squarepoint
35
Squarepoint
New York
$27K +$26.5K +13,602 New
Group One Trading
36
Group One Trading
Illinois
$22K +$4.6K +2,356 +27%
GG
37
Gofen & Glossberg
Illinois
$20K
TRCT
38
Tower Research Capital (TRC)
New York
$15K +$13.4K +6,885 +968%
Citigroup
39
Citigroup
New York
$10K -$2.12K -1,084 -18%
IA
40
IFP Advisors
Florida
$9K +$2.93K +1,500 +53%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K +$6.95K +3,562 +380%
UBS Group
42
UBS Group
Switzerland
$7K +$2.42K +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 +$39.9K +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