SRNE

Sorrento Therapeutics, Inc.

Delisted

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

209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.46M -$724K -64,939 -17%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.32M +$386K +34,600 +13%
TRCT
28
Tower Research Capital (TRC)
New York
$3.09M +$2.11M +189,302 +217%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.78M -$157K -14,082 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.65M +$2.01M +180,005 +313%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.23M +$440K +39,500 +25%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.21M +$952K +86,654 +76%
CAM
33
ClariVest Asset Management
California
$2.19M +$2.19M +196,755 New
Invesco
34
Invesco
Georgia
$2.17M -$17.3M -1,555,220 -89%
MOACM
35
Mutual of America Capital Management
New York
$2.17M +$935K +83,888 +76%
LPL Financial
36
LPL Financial
California
$1.92M -$1.22M -109,070 -39%
AWE
37
Avidian Wealth Enterprises
Texas
$1.84M +$1.84M +165,000 New
SC
38
Sculptor Capital
New York
$1.54M +$362K +32,500 +31%
HW
39
Hancock Whitney
Mississippi
$1.48M -$416K -37,262 -22%
AIG
40
American International Group
New York
$1.48M +$280K +25,119 +23%
SG Americas Securities
41
SG Americas Securities
New York
$1.46M +$1.02M +91,428 +234%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.45M +$465K +41,683 +47%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.45M +$1.03M +92,530 +246%
CAC
44
Cowen and Company
New York
$1.44M +$1.44M +129,200 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.44M +$354K +31,817 +33%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.37M -$1.66M -149,210 -55%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$240K +21,505 +21%
UBS AM
48
UBS AM
Illinois
$1.35M +$61.8K +5,543 +5%
RJA
49
Raymond James & Associates
Florida
$1.31M -$1.27M -114,009 -49%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.27M +$464K +41,607 +57%