SRNE

Sorrento Therapeutics, Inc.

Delisted

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

210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$3.19M +$3.19M +329,434 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.16M
UBS AM
28
UBS AM
Illinois
$3.01M +$789K +81,402 +36%
MC
29
Mayo Clinic
Minnesota
$2.91M -$3.29M -339,842 -53%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.85M -$300K -30,980 -10%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.82M +$86.3K +8,903 +3%
MOACM
32
Mutual of America Capital Management
New York
$2.7M -$116K -11,997 -4%
Bank of America
33
Bank of America
North Carolina
$2.65M -$1.43M -147,820 -35%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.28M +$199K +20,515 +10%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$2.07M +$1.22M +126,229 +144%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.84M +$106K +10,918 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$1.82M +$13.3K +1,376 +0.7%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.8M -$460K -47,223 -20%
Millennium Management
39
Millennium Management
New York
$1.66M -$2.11M -218,169 -56%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
UBS Group
41
UBS Group
Switzerland
$1.51M -$1.35M -139,713 -47%
HWMA
42
Heritage Wealth Management (Arizona)
Arizona
$1.45M
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$119K +12,296 +9%
PPA
44
Parametric Portfolio Associates
Washington
$1.37M +$80K +8,251 +6%
OCM
45
Oaktree Capital Management
California
$1.3M -$1.8M -186,000 -58%
HW
46
Hancock Whitney
Mississippi
$1.21M
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.21M +$136K +13,989 +13%
LPL Financial
48
LPL Financial
California
$1.11M +$137K +14,167 +14%
RJA
49
Raymond James & Associates
Florida
$1.09M +$254K +26,186 +30%
S
50
swisspartners
Liechtenstein
$1.07M