SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
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
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.57M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.48M -$465K -100,000 -24%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.42M +$26.3K +5,653 +2%
MOACM
29
Mutual of America Capital Management
New York
$1.27M -$11.8K -2,541 -0.9%
CS
30
Credit Suisse
Switzerland
$1.26M -$49.1K -10,561 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.24M +$116K +24,990 +10%
UBS AM
32
UBS AM
Illinois
$1.19M -$212K -45,555 -15%
EL
33
EMFO LLC
Florida
$1.03M -$54.8K -11,791 -5%
Bank of America
34
Bank of America
North Carolina
$1.01M -$282K -60,763 -22%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$946K +$708K +152,206 +298%
Deutsche Bank
36
Deutsche Bank
Germany
$944K +$31K +6,668 +3%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$940K +$940K +202,292 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$857K -$2.19K -471 -0.3%
RJA
39
Raymond James & Associates
Florida
$836K +$130K +28,000 +18%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$786K +$786K +169,029 New
AIG
41
American International Group
New York
$738K +$31.1K +6,699 +4%
WWM
42
Westwood Wealth Management
California
$729K +$729K +675 New
Osaic Holdings
43
Osaic Holdings
Arizona
$718K -$145K -31,140 -17%
OCM
44
Oaktree Capital Management
California
$697K +$74.3K +16,000 +12%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$693K -$308K -66,230 -31%
Millennium Management
46
Millennium Management
New York
$619K +$619K +133,148 New
Invesco
47
Invesco
Georgia
$596K +$35.7K +7,660 +6%
EA
48
Eudaimonia Advisors
Tennessee
$560K +$560K +120,400 New
Jane Street
49
Jane Street
New York
$542K +$294K +63,179 +119%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$520K +$46.2K +9,933 +10%
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