SRNE

Sorrento Therapeutics, Inc.

Delisted

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

218 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
67
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.57M -$312K -40,900 -11%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$1.24M +161,962 +103%
UBS AM
28
UBS AM
Illinois
$2.3M -$64.1K -8,403 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.28M +$56K +7,335 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.16M +$1.63M +214,194 +312%
CS
31
Credit Suisse
Switzerland
$2.15M -$776K -101,689 -27%
Bank of America
32
Bank of America
North Carolina
$2.12M +$34K +4,451 +2%
MOACM
33
Mutual of America Capital Management
New York
$2.1M -$30.2K -3,959 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.84M +$1.33M +173,764 +260%
EL
35
EMFO LLC
Florida
$1.78M -$839K -110,000 -32%
Citadel Advisors
36
Citadel Advisors
Florida
$1.74M +$1.18M +154,832 +211%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.64M +$190K +24,907 +13%
Deutsche Bank
38
Deutsche Bank
Germany
$1.5M +$67K +8,789 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.41M -$388K -50,878 -22%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.4M -$1.15K -151 -0.1%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.29M -$345K -45,229 -21%
AIG
42
American International Group
New York
$1.16M -$5.38K -705 -0.5%
RJA
43
Raymond James & Associates
Florida
$1.16M +$300K +39,300 +35%
HWMA
44
Heritage Wealth Management (Arizona)
Arizona
$1.15M
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$75.2K -9,858 -7%
Barclays
46
Barclays
United Kingdom
$1.04M +$715K +93,676 +221%
OCM
47
Oaktree Capital Management
California
$1.02M
Walleye Trading
48
Walleye Trading
New York
$979K +$979K +128,365 New
Invesco
49
Invesco
Georgia
$919K +$177K +23,142 +24%
LPL Financial
50
LPL Financial
California
$853K -$19.7K -2,578 -2%