SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
73
Holders Change
+27
Holders Change %
+58.7%
% of All Funds
1.68%
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

Top Buyers

1
State Street
State Street
Massachusetts
+$26.5M
2
BlackRock
BlackRock
New York
+$6.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.57M

Top Sellers

1
WCM
Wildcat Capital Management
New York
-$6.81M
2
IP
Intellectus Partners
California
-$917K
3
OAM
Oxford Asset Management
United Kingdom
-$835K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$325K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$659K +$659K +128,091 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$613K +$341K +66,233 +125%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K +$611K +118,685 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$561K +$401K +77,912 +252%
Morgan Stanley
30
Morgan Stanley
New York
$556K +$490K +95,233 +745%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$544K -$325K -63,038 -37%
Barclays
32
Barclays
United Kingdom
$543K -$23.9K -4,644 -4%
ECM
33
Element Capital Management
New York
$354K +$354K +68,643 New
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$321K +$254K +49,350 +380%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$305K +$23K +4,461 +8%
OAM
36
Oxford Asset Management
United Kingdom
$277K -$835K -161,874 -75%
MAA
37
Matrix Asset Advisors
New York
$258K -$114K -22,000 -31%
DZ Bank
38
DZ Bank
Germany
$249K +$249K +48,350 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$230K -$168K -32,604 -42%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$190K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$190K – – –
BCM
42
Bridgeway Capital Management
Texas
$162K – – –
VF
43
Virtu Financial
New York
$160K +$160K +31,083 New
LCM
44
Lucas Capital Management
New Jersey
$137K +$137K +23,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$123K +$58.4K +11,393 +91%
Verition Fund Management
46
Verition Fund Management
Connecticut
$122K +$122K +23,602 New
GT
47
Glenmede Trust
Pennsylvania
$110K – – –
Creative Planning
48
Creative Planning
Kansas
$105K +$14.2K +2,750 +16%
HighTower Advisors
49
HighTower Advisors
Illinois
$100K +$100K +19,398 New
UWM
50
USAdvisors Wealth Management
Minnesota
$100K +$100K +19,483 New
1
2
3 4