SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $52.1M invested in Sorrento Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
18
Closed
11
Calls
$901K
Puts
$813K
Net Calls
+$88K
Net Calls Change
-$334K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$712K
2
BlackRock
BlackRock
New York
+$621K
3
Northern Trust
Northern Trust
Illinois
+$311K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$220K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$218K

Top Sellers

1
DM
Deerfield Management
New York
-$5.58M
2
CH
CVI Holdings
Delaware
-$3.74M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.77M
4
WCM
Wildcat Capital Management
New York
-$1.11M
5
PPA
Parametric Portfolio Associates
Washington
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$198K +$101K +47,265 +103%
VEA
27
Virtus ETF Advisers
New York
$172K -$9.58K -4,468 -5%
AIG
28
American International Group
New York
$169K +$9.9K +4,626 +6%
Goldman Sachs
29
Goldman Sachs
New York
$166K -$1.51K -705 -0.9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K +$7.28K +3,366 +5%
CS
31
Credit Suisse
Switzerland
$161K +$7.85K +3,668 +5%
KPW
32
Kore Private Wealth
New York
$157K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$156K +$156K +72,971 New
Axa
34
Axa
France
$152K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$140K +$46K +21,400 +49%
MIM
36
MetLife Investment Management
New Jersey
$138K +$12.5K +5,820 +10%
RG
37
Rathbones Group
United Kingdom
$132K +$132K +61,784 New
MAA
38
Matrix Asset Advisors
New York
$128K – – –
VOYA Investment Management
39
VOYA Investment Management
Georgia
$107K – – –
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$107K +$79.1K +36,801 +283%
UBS AM
41
UBS AM
Illinois
$104K -$8.76K -4,095 -8%
Group One Trading
42
Group One Trading
Illinois
$88K -$77.2K -36,144 -47%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$88K +$19.1K +8,888 +28%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$84K +$2.04K +953 +2%
Millennium Management
45
Millennium Management
New York
$81K -$234K -110,896 -74%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$79K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$76K -$227K -110,053 -75%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$69K – – –
Principal Financial Group
49
Principal Financial Group
Iowa
$68K +$8.07K +3,788 +13%
Jane Street
50
Jane Street
New York
$65K +$39.1K +18,240 +151%
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