SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.06M -$178K -21,500 -5%
Squarepoint
27
Squarepoint
New York
$2.74M +$2.43M +293,749 +780%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.69M +$75.2K +9,100 +3%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.69M +$1.71M +206,611 +174%
OCM
30
Oaktree Capital Management
California
$2.65M +$2.65M +320,000 New
UBS Group
31
UBS Group
Switzerland
$2.44M +$1.54M +185,857 +170%
MOACM
32
Mutual of America Capital Management
New York
$2.41M +$506K +61,134 +27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.34M -$95.2K -11,518 -4%
DLPIC
34
Davide Leone & Partners Investment Company
United Kingdom
$2.19M +$491K +59,430 +29%
JF
35
Jump Financial
Illinois
$2.03M +$2.03M +245,472 New
Osaic Holdings
36
Osaic Holdings
Arizona
$1.92M +$214K +25,952 +13%
UBS AM
37
UBS AM
Illinois
$1.89M +$73.5K +8,883 +4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.78M -$86.8K -10,500 -5%
Jane Street
39
Jane Street
New York
$1.76M -$7.23M -873,878 -80%
Barclays
40
Barclays
United Kingdom
$1.74M -$1M -121,206 -37%
CS
41
Credit Suisse
Switzerland
$1.59M -$2.16M -261,431 -58%
AWE
42
Avidian Wealth Enterprises
Texas
$1.57M -$3.21M -387,460 -67%
Deutsche Bank
43
Deutsche Bank
Germany
$1.54M -$293K -35,472 -16%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.48M +$288K +34,814 +24%
IC
45
Ikarian Capital
Texas
$1.37M +$1.37M +165,900 New
Man Group
46
Man Group
United Kingdom
$1.32M +$1.32M +159,775 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.3M +$1.3M +157,169 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.26M -$5.2M -628,908 -81%
HWMA
49
Heritage Wealth Management (Arizona)
Arizona
$1.24M +$1.24M +150,000 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.14M +$144K +17,373 +14%