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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

106% more capital invested

Capital invested by funds: $52.1M → $107M (+$55M)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 8588 (+3)

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.73%
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
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$459K +$145K +60,781 +81%
IWC
27
Integrated Wealth Concepts
Massachusetts
$366K -$83.4K -35,000 -24%
HF
28
HRT Financial
New York
$364K +$223K +93,529 +649%
VEA
29
Virtus ETF Advisers
New York
$342K +$50.1K +21,002 +26%
Invesco
30
Invesco
Georgia
$317K -$14.8K -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 +$214K +89,749 New
AIG
33
American International Group
New York
$265K -$1.57K -659 -0.8%
KPW
34
Kore Private Wealth
New York
$262K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K -$3.3K -1,385 -2%
Axa
36
Axa
France
$232K -$5.72K -2,400 -3%
RG
37
Rathbones Group
United Kingdom
$209K
VOYA Investment Management
38
VOYA Investment Management
Georgia
$207K +$26.4K +11,074 +22%
MAA
39
Matrix Asset Advisors
New York
$169K -$23.8K -10,000 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$155K +$22.9K +9,590 +26%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$149K +$11.6K +4,864 +12%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$144K +$55.1K +23,131 +118%
JP Morgan Chase
43
JP Morgan Chase
New York
$139K
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$129K -$27.4K -11,482 -23%
MIM
45
MetLife Investment Management
New Jersey
$128K -$63.8K -26,743 -41%
Principal Financial Group
46
Principal Financial Group
Iowa
$122K +$9.6K +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 -$366K -153,414 -84%
GT
49
Glenmede Trust
Pennsylvania
$98K
Citigroup
50
Citigroup
New York
$98K +$34K +14,264 +96%