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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

73 hedge funds and large institutions have $121M invested in Sorrento Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

213% more capital invested

Capital invested by funds: $38.6M → $121M (+$82.4M)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

59% more funds holding

Funds holding: 4673 (+27)

38% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.67M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+27
Holders Change %
+58.7%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
25
Reduced
11
Closed
5
Calls
$1.04M
Puts
$1.67M
Net Calls
-$626K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$659K +$911K +128,091 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$613K +$471K +66,233 +125%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K +$844K +118,685 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$561K +$554K +77,912 +252%
Morgan Stanley
30
Morgan Stanley
New York
$556K +$678K +95,233 +745%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$544K -$448K -63,038 -37%
Barclays
32
Barclays
United Kingdom
$543K -$33K -4,644 -4%
ECM
33
Element Capital Management
New York
$354K +$488K +68,643 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$321K +$351K +49,350 +380%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$305K +$31.7K +4,461 +8%
OAM
36
Oxford Asset Management
United Kingdom
$277K -$1.15M -161,874 -75%
MAA
37
Matrix Asset Advisors
New York
$258K -$157K -22,000 -31%
DZ Bank
38
DZ Bank
Germany
$249K +$344K +48,350 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$230K -$232K -32,604 -42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$190K
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$190K
BCM
42
Bridgeway Capital Management
Texas
$162K
VF
43
Virtu Financial
New York
$160K +$221K +31,083 New
LCM
44
Lucas Capital Management
New Jersey
$137K +$164K +23,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$123K +$81.1K +11,393 +91%
Verition Fund Management
46
Verition Fund Management
Connecticut
$122K +$168K +23,602 New
GT
47
Glenmede Trust
Pennsylvania
$110K
Creative Planning
48
Creative Planning
Kansas
$105K +$19.6K +2,750 +16%
HighTower Advisors
49
HighTower Advisors
Illinois
$100K +$138K +19,398 New
UWM
50
USAdvisors Wealth Management
Minnesota
$100K +$139K +19,483 New