SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

97 hedge funds and large institutions have $147M invested in Sorrento Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
22
Closed
15
Calls
$249K
Puts
$2M
Net Calls
-$1.75M
Net Calls Change
+$1.54M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.29M
2
Invesco
Invesco
Georgia
+$6.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6M
5
Northern Trust
Northern Trust
Illinois
+$1.26M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.01M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
State Street
State Street
Massachusetts
-$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$732K +$146K +33,286 +25%
Bank of America
27
Bank of America
North Carolina
$723K -$1.23M -278,357 -63%
UBS Group
28
UBS Group
Switzerland
$715K +$522K +118,669 +270%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$690K +$211K +47,916 +44%
Wells Fargo
30
Wells Fargo
California
$677K -$2.01M -458,051 -75%
IWC
31
Integrated Wealth Concepts
Massachusetts
$592K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$523K – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$454K +$454K +103,252 New
Renaissance Technologies
34
Renaissance Technologies
New York
$422K -$1.12M -255,347 -73%
Principal Financial Group
35
Principal Financial Group
Iowa
$408K +$20.4K +4,628 +5%
Group One Trading
36
Group One Trading
Illinois
$391K +$174K +39,507 +80%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$390K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$370K +$164K +37,200 +79%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$368K +$17.1K +3,873 +5%
Barclays
40
Barclays
United Kingdom
$359K +$196K +44,436 +120%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$355K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$322K +$108K +24,653 +51%
AIG
43
American International Group
New York
$319K +$69.9K +15,895 +28%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$34.1K +7,748 +12%
TG
45
TCW Group
California
$295K +$295K +67,147 New
CS
46
Credit Suisse
Switzerland
$278K -$45.8K -10,404 -14%
VEA
47
Virtus ETF Advisers
New York
$276K -$203K -46,025 -42%
MAA
48
Matrix Asset Advisors
New York
$264K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$259K -$12.3K -2,800 -5%
VF
50
Virtu Financial
New York
$235K +$235K +53,307 New
1
2
3 4 5