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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

94 hedge funds and large institutions have $209M invested in Sorrento Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

73% more capital invested

Capital invested by funds: $121M → $209M (+$88.5M)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

29% more funds holding

Funds holding: 7394 (+21)

47% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $7.05M

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
22
Reduced
13
Closed
26
Calls
$3.77M
Puts
$7.05M
Net Calls
-$3.29M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$958K +$905K +133,047 New
GAM
27
Gotham Asset Management
New York
$942K -$236K -34,664 -21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$856K +$809K +118,900 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$784K +$741K +108,870 New
VEA
30
Virtus ETF Advisers
New York
$783K +$740K +108,716 New
Goldman Sachs
31
Goldman Sachs
New York
$691K -$2.56M -376,279 -80%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$638K +$603K +88,600 New
Principal Financial Group
33
Principal Financial Group
Iowa
$633K +$598K +87,950 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$581K +$549K +80,700 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$574K +$542K +79,692 New
GCP
36
GSA Capital Partners
United Kingdom
$561K -$1.07M -157,600 -67%
Citadel Advisors
37
Citadel Advisors
Florida
$559K +$365K +53,703 +224%
CS
38
Credit Suisse
Switzerland
$529K +$500K +73,529 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$521K +$68K +10,000 +16%
Axa
40
Axa
France
$508K +$480K +70,600 New
JP Morgan Chase
41
JP Morgan Chase
New York
$460K +$434K +63,863 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K +$429K +63,115 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$443K +$169K +24,787 +67%
MAA
44
Matrix Asset Advisors
New York
$432K +$68K +10,000 +20%
AIG
45
American International Group
New York
$408K +$385K +56,635 New
PPA
46
Parametric Portfolio Associates
Washington
$386K +$364K +53,577 New
Group One Trading
47
Group One Trading
Illinois
$355K +$336K +49,353 New
LCM
48
Landscape Capital Management
New Jersey
$353K +$334K +49,074 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$350K +$26.4K +3,877 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$338K +$319K +46,900 New