SRNE

Sorrento Therapeutics, Inc.

Delisted

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

92 hedge funds and large institutions have $62.4M invested in Sorrento Therapeutics, Inc. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
39
Reduced
16
Closed
14
Calls
$2.28M
Puts
$1.32M
Net Calls
+$960K
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$164K +$164K +89,093 New
VEA
27
Virtus ETF Advisers
New York
$163K -$23.8K -12,874 -13%
Invesco
28
Invesco
Georgia
$150K -$21.8K -11,905 -13%
CM
29
Caption Management
Oklahoma
$150K +$150K +81,800 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$10.1K +5,514 +7%
AIG
31
American International Group
New York
$142K -$2.2K -1,195 -2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$140K +$58.8K +32,000 +72%
Wells Fargo
33
Wells Fargo
California
$130K -$135K -73,180 -51%
Axa
34
Axa
France
$126K
VOYA Investment Management
35
VOYA Investment Management
Georgia
$124K +$11K +5,950 +10%
Group One Trading
36
Group One Trading
Illinois
$122K +$112K +61,125 +1,175%
Ameriprise
37
Ameriprise
Minnesota
$119K +$119K +64,676 New
MIM
38
MetLife Investment Management
New Jersey
$117K +$46.8K +25,448 +67%
GT
39
Glenmede Trust
Pennsylvania
$98K
Jane Street
40
Jane Street
New York
$98K +$98K +53,503 New
MAA
41
Matrix Asset Advisors
New York
$92K
Citigroup
42
Citigroup
New York
$91K +$37.3K +20,197 +69%
Deutsche Bank
43
Deutsche Bank
Germany
$90K +$4.57K +2,479 +5%
RG
44
Rathbones Group
United Kingdom
$86K -$27.6K -15,000 -24%
SG Americas Securities
45
SG Americas Securities
New York
$84K +$84K +45,447 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$80.8K +$2.18K +1,182 +3%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$79K +$8.82K +4,813 +13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$78.4K +$45.5K +24,717 +138%
Squarepoint
49
Squarepoint
New York
$77K -$219K -119,262 -74%
STB
50
S&T Bank
Pennsylvania
$71K +$19.5K +10,683 +38%