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
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.81%
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
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$308K -$247K -92,663 -45%
Invesco
27
Invesco
Georgia
$277K -$9.53K -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 -$61.6K -23,079 -21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$218K -$12.5K -4,693 -5%
Goldman Sachs
31
Goldman Sachs
New York
$209K -$90.5K -33,890 -30%
KPW
32
Kore Private Wealth
New York
$207K +$150K +56,028 +261%
Group One Trading
33
Group One Trading
Illinois
$206K +$206K +77,322 New
Barclays
34
Barclays
United Kingdom
$201K +$115K +42,985 +133%
AIG
35
American International Group
New York
$199K +$3.62K +1,353 +2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$8.79K -3,297 -4%
CS
37
Credit Suisse
Switzerland
$191K -$14.3K -5,348 -7%
Axa
38
Axa
France
$190K -$156K -58,300 -45%
MAA
39
Matrix Asset Advisors
New York
$160K
MIM
40
MetLife Investment Management
New Jersey
$157K +$42.8K +16,024 +37%
UBS AM
41
UBS AM
Illinois
$141K +$39.9K +14,943 +39%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$134K +$9.12K +3,414 +7%
Morgan Stanley
43
Morgan Stanley
New York
$123K -$246K -91,765 -67%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$117K -$40K -14,987 -25%
VF
45
Virtu Financial
New York
$115K +$38K +14,224 +49%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$114K
SPC
47
Sigma Planning Corp
Michigan
$111K +$2.68K +1,000 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$109K +$14.6K +4,311 +15%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$102K +$67K +25,200 +191%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$99K