SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $108M invested in Sorrento Therapeutics, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
22
Closed
12
Calls
$2.45M
Puts
$1.98M
Net Calls
+$466K
Net Calls Change
+$423K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M
2
PPA
Parametric Portfolio Associates
Washington
+$1.46M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.33M
5
AMG
Advisors Management Group
Wisconsin
+$941K

Top Sellers

1
State Street
State Street
Massachusetts
-$18.7M
2
Morgan Stanley
Morgan Stanley
New York
-$9.76M
3
Citigroup
Citigroup
New York
-$4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
26
Virtus ETF Advisers
New York
$512K -$76.3K -16,062 -13%
Invesco
27
Invesco
Georgia
$510K +$510K +107,388 New
Millennium Management
28
Millennium Management
New York
$495K +$495K +104,217 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$445K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$410K +$410K +86,310 New
CS
31
Credit Suisse
Switzerland
$364K +$47.2K +9,959 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$361K -$2.11K -445 -0.6%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$30.5K +6,411 +9%
AIG
34
American International Group
New York
$347K +$4.99K +1,050 +1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$324K -$3.93M -825,874 -92%
MAA
36
Matrix Asset Advisors
New York
$285K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$279K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$222K – – –
MIM
39
MetLife Investment Management
New Jersey
$203K – – –
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$203K -$22.2K -4,660 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$202K -$1.04M -218,610 -84%
SPC
42
Sigma Planning Corp
Michigan
$192K +$96K +20,250 +100%
PP
43
Paloma Partners
Connecticut
$182K +$114K +24,000 +168%
UBS AM
44
UBS AM
Illinois
$180K +$18.5K +3,900 +11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$175K – – –
Citigroup
46
Citigroup
New York
$168K -$4M -845,128 -96%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$13.9K +2,926 +10%
Barclays
48
Barclays
United Kingdom
$154K -$338K -71,241 -69%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$154K – – –
VF
50
Virtu Financial
New York
$137K -$193K -40,692 -59%
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