SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $386M invested in Sorrento Therapeutics, Inc. in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+94
Holders Change %
+102.17%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
55
Reduced
19
Closed
11
Calls
$46M
Puts
$26.9M
Net Calls
+$19.1M
Net Calls Change
+$18.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$48.3M
2
BlackRock
BlackRock
New York
+$23.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
4
Invesco
Invesco
Georgia
+$10.5M
5
CAM
Cormorant Asset Management
Massachusetts
+$9.42M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
2
Goldman Sachs
Goldman Sachs
New York
-$1.53M
3
SM
Sabby Management
Florida
-$529K
4
IWC
Integrated Wealth Concepts
Massachusetts
-$458K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$435K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$416K +66,323 +33%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.65M +$630K +100,296 +62%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.65M +$1.65M +263,200 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.62M -$2.6M -414,900 -62%
RJA
30
Raymond James & Associates
Florida
$1.46M +$1.39M +220,579 +1,961%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.39M +$173K +27,500 +14%
EIM
32
Elephas Investment Management
Hong Kong
$1.16M +$1.16M +184,500 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.13M +$1.13M +180,000 New
HW
34
Hancock Whitney
Mississippi
$1.07M +$1.07M +170,240 New
Citigroup
35
Citigroup
New York
$1.04M +$727K +115,759 +235%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.01M +$421K +67,000 +72%
RIA
37
Realta Investment Advisors
Delaware
$891K +$891K +141,900 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$837K -$435K -69,281 -34%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$759K +$759K +120,902 New
UBS AM
40
UBS AM
Illinois
$725K +$725K +115,483 New
Osaic Holdings
41
Osaic Holdings
Arizona
$721K +$654K +103,900 +969%
MOACM
42
Mutual of America Capital Management
New York
$694K +$694K +110,450 New
AIG
43
American International Group
New York
$674K +$189K +30,096 +39%
SC
44
Sculptor Capital
New York
$664K +$664K +105,700 New
OCM
45
Oaktree Capital Management
California
$631K +$631K +100,500 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$626K +$478K +76,246 +324%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K +$128K +20,903 +26%
Deutsche Bank
48
Deutsche Bank
Germany
$610K +$304K +48,404 +99%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$557K +$286K +45,588 +106%
TRCT
50
Tower Research Capital (TRC)
New York
$549K +$549K +87,412 New
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