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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

83 hedge funds and large institutions have $75.2M invested in Sorrento Therapeutics, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% less funds holding

Funds holding: 8483 (-1)

31% less capital invested

Capital invested by funds: $108M → $75.2M (-$33.2M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
34
Reduced
17
Closed
9
Calls
$1.57M
Puts
$1.15M
Net Calls
+$422K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$308K -$333K -92,663 -45%
Invesco
27
Invesco
Georgia
$277K -$12.9K -3,573 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$250K
VEA
29
Virtus ETF Advisers
New York
$226K -$83.1K -23,079 -21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$218K -$16.9K -4,693 -5%
Goldman Sachs
31
Goldman Sachs
New York
$209K -$122K -33,890 -30%
KPW
32
Kore Private Wealth
New York
$207K +$202K +56,028 +261%
Group One Trading
33
Group One Trading
Illinois
$206K +$278K +77,322 New
Barclays
34
Barclays
United Kingdom
$201K +$155K +42,985 +133%
AIG
35
American International Group
New York
$199K +$4.87K +1,353 +2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$11.9K -3,297 -4%
CS
37
Credit Suisse
Switzerland
$191K -$19.2K -5,348 -7%
Axa
38
Axa
France
$190K -$210K -58,300 -45%
MAA
39
Matrix Asset Advisors
New York
$160K
MIM
40
MetLife Investment Management
New Jersey
$157K +$57.7K +16,024 +37%
UBS AM
41
UBS AM
Illinois
$141K +$53.8K +14,943 +39%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$134K +$12.3K +3,414 +7%
Morgan Stanley
43
Morgan Stanley
New York
$123K -$330K -91,765 -67%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$117K -$53.9K -14,987 -25%
VF
45
Virtu Financial
New York
$115K +$51.2K +14,224 +49%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$114K
SPC
47
Sigma Planning Corp
Michigan
$111K +$3.6K +1,000 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$109K +$15.5K +4,311 +15%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$102K +$90.7K +25,200 +191%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$99K