SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $75M invested in Sorrento Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
17
Closed
29
Calls
$313K
Puts
$270K
Net Calls
+$43K
Net Calls Change
+$1.79M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.71M
3
Citigroup
Citigroup
New York
+$1.33M
4
UBS Group
UBS Group
Switzerland
+$1.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$594K

Top Sellers

1
Invesco
Invesco
Georgia
-$6.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.34M
3
IP
Intellectus Partners
California
-$2.45M
4
State Street
State Street
Massachusetts
-$2.18M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$330K +$130K +54,072 +65%
Goldman Sachs
27
Goldman Sachs
New York
$301K -$312K -130,430 -51%
VEA
28
Virtus ETF Advisers
New York
$297K +$147K +61,132 +98%
AllianceBernstein
29
AllianceBernstein
Tennessee
$289K +$87.1K +36,300 +43%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$271K +$58.5K +24,400 +28%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$256K -$232K -96,768 -48%
Barclays
32
Barclays
United Kingdom
$249K +$53.2K +22,157 +27%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$225K +$31.2K +13,000 +16%
Principal Financial Group
34
Principal Financial Group
Iowa
$183K -$38.6K -16,112 -17%
AIG
35
American International Group
New York
$173K -$1.33K -554 -0.8%
VF
36
Virtu Financial
New York
$167K +$38.9K +16,202 +30%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$3.73K -1,556 -2%
CS
38
Credit Suisse
Switzerland
$160K +$9.07K +3,794 +6%
MAA
39
Matrix Asset Advisors
New York
$144K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$141K – – –
JG
41
Jefferies Group
New York
$126K +$39.4K +16,406 +45%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$114K – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$112K +$11.3K +4,735 +11%
MIM
44
MetLife Investment Management
New Jersey
$103K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$95K +$35.8K +14,916 +60%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$89K – – –
UBS AM
47
UBS AM
Illinois
$81.7K +$29.9K +12,453 +58%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$78K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$72.5K – – –
Group One Trading
50
Group One Trading
Illinois
$72K -$143K -59,042 -66%
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