SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $107M invested in Sorrento Therapeutics, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
20
Closed
16
Calls
$2.27M
Puts
$3.45M
Net Calls
-$1.18M
Net Calls Change
-$1.27M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$13.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M
3
BlackRock
BlackRock
New York
+$1.83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.7M
5
RCMNY
Rubric Capital Management (New York)
New York
+$1.51M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$639K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$530K
3
PPA
Parametric Portfolio Associates
Washington
-$520K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$382K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$459K +$205K +60,781 +81%
IWC
27
Integrated Wealth Concepts
Massachusetts
$366K -$118K -35,000 -24%
HF
28
HRT Financial
New York
$364K +$315K +93,529 +649%
VEA
29
Virtus ETF Advisers
New York
$342K +$71K +21,002 +26%
Invesco
30
Invesco
Georgia
$317K -$21K -6,199 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$317K – – –
VF
32
Virtu Financial
New York
$303K +$303K +89,749 New
AIG
33
American International Group
New York
$265K -$2.23K -659 -0.8%
KPW
34
Kore Private Wealth
New York
$262K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K -$4.67K -1,385 -2%
Axa
36
Axa
France
$232K -$8.12K -2,400 -3%
RG
37
Rathbones Group
United Kingdom
$209K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$207K +$37.4K +11,074 +22%
MAA
39
Matrix Asset Advisors
New York
$169K -$33.8K -10,000 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$155K +$32.1K +9,590 +26%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$149K +$16.4K +4,864 +12%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$144K +$78.2K +23,131 +118%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$139K – – –
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$129K -$38.7K -11,482 -23%
MIM
45
MetLife Investment Management
New Jersey
$128K -$90.4K -26,743 -41%
Principal Financial Group
46
Principal Financial Group
Iowa
$122K +$13.7K +4,028 +13%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$110K – – –
PPA
48
Parametric Portfolio Associates
Washington
$101K -$520K -153,414 -84%
GT
49
Glenmede Trust
Pennsylvania
$98K – – –
Citigroup
50
Citigroup
New York
$98K +$48.1K +14,264 +96%
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