SRNE

Sorrento Therapeutics, Inc.

Delisted

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

37 hedge funds and large institutions have $16.8M invested in Sorrento Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
11
Reduced
15
Closed
11
Calls
$15K
Puts
$6K
Net Calls
+$9K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
26
Element Capital Management
New York
$21K -$352K -207,252 -94%
GG
27
Gofen & Glossberg
Illinois
$17K
Goldman Sachs
28
Goldman Sachs
New York
$10K -$445K -265,723 -98%
Morgan Stanley
29
Morgan Stanley
New York
$9K -$59.9K -37,819 -87%
Citigroup
30
Citigroup
New York
$7K -$1.75K -1,000 -20%
IA
31
IFP Advisors
Florida
$7K -$709 -400 -9%
TRCT
32
Tower Research Capital (TRC)
New York
$5K -$8.22K -4,724 -62%
Wells Fargo
33
Wells Fargo
California
$4K +$4K +2,500 New
UBS Group
34
UBS Group
Switzerland
$3K -$4.09K -2,043 -58%
MAM
35
Meeder Asset Management
Ohio
$3K +$1.64K +1,049 +121%
CAM
36
Cormorant Asset Management
Massachusetts
-$3.38M -1,690,800 Closed
ACA
37
Avoro Capital Advisors
New York
-$832K -416,230 Closed
MWNA
38
Marshall Wace North America
New York
-$230K -115,009 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$192K -96,154 Closed
PP
40
Paloma Partners
Connecticut
-$188K -93,900 Closed
LP
41
LMR Partners
United Kingdom
-$177K -88,263 Closed
Jane Street
42
Jane Street
New York
-$89K -44,690 Closed
SM
43
Sabby Management
Florida
-$35K -17,300 Closed
Squarepoint
44
Squarepoint
New York
-$27K -13,602 Closed
Group One Trading
45
Group One Trading
Illinois
-$22K -11,001 Closed
FANJ
46
Financial Architects (New Jersey)
New Jersey
-$5K -2,500 Closed