SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.24M
3
State Street
State Street
Massachusetts
+$6.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.04M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$10.2M
2
SM
Sabby Management
Florida
-$6.76M
3
Morgan Stanley
Morgan Stanley
New York
-$5.42M
4
Millennium Management
Millennium Management
New York
-$3.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.16M +$15.7K +2,300 +0.7%
N
27
Natixis
France
$2.13M +$1.8M +263,040 +539%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.01M +$306K +44,853 +18%
Bank of America
29
Bank of America
North Carolina
$1.98M -$135K -19,776 -6%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.88M +$985K +144,342 +111%
VF
31
Virtu Financial
New York
$1.79M +$1.79M +261,795 New
MOACM
32
Mutual of America Capital Management
New York
$1.57M +$241K +35,291 +18%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.54M +$173K +25,400 +13%
Deutsche Bank
34
Deutsche Bank
Germany
$1.51M +$631K +92,461 +72%
UBS AM
35
UBS AM
Illinois
$1.5M +$676K +98,990 +82%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$1.44M +$1.44M +210,249 New
Osaic Holdings
37
Osaic Holdings
Arizona
$1.41M +$33.9K +4,969 +2%
DLPIC
38
Davide Leone & Partners Investment Company
United Kingdom
$1.4M +$1.4M +204,771 New
LPL Financial
39
LPL Financial
California
$1.23M +$53K +7,771 +5%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.21M +$1.21M +177,086 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.11M +$922K +128,294 +500%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$986K -$635K -93,006 -39%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K +$147K +21,579 +18%
SC
44
Sculptor Capital
New York
$921K -$22.5K -3,300 -2%
HW
45
Hancock Whitney
Mississippi
$856K -$51.9K -7,596 -6%
EMG
46
ETF Managers Group
New Jersey
$842K +$180K +24,884 +27%
CAM
47
ClariVest Asset Management
California
$828K -$516K -75,553 -38%
AQR Capital Management
48
AQR Capital Management
Connecticut
$825K -$62.8K -9,208 -7%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$808K -$1.33M -195,498 -62%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$808K +$28.8K +4,222 +4%
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