SRNE

Sorrento Therapeutics, Inc.

Delisted

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

233 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
87
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$883K -$53.8K -23,075 -6%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$785K
GCP
28
GSA Capital Partners
United Kingdom
$748K +$667K +286,428 +825%
AllianceBernstein
29
AllianceBernstein
Tennessee
$746K +$2.1K +900 +0.3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$722K +$12.3K +5,297 +2%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$698K +$640K +274,669 +1,106%
Squarepoint
32
Squarepoint
New York
$668K +$668K +286,694 New
CS
33
Credit Suisse
Switzerland
$664K +$33.2K +14,269 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$627K +$7.33K +3,143 +1%
MOACM
35
Mutual of America Capital Management
New York
$608K -$26.4K -11,341 -4%
UBS AM
36
UBS AM
Illinois
$597K
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$573K +$433K +185,701 +308%
CSS
38
Cubist Systematic Strategies
Connecticut
$551K +$513K +220,209 +1,360%
EL
39
EMFO LLC
Florida
$538K +$22.2K +9,500 +4%
QT
40
Quantbot Technologies
New York
$478K +$478K +205,400 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$468K +$39K +16,735 +9%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$434K -$37.2K -15,955 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$429K -$42.5K -18,280 -9%
Man Group
44
Man Group
United Kingdom
$424K +$424K +182,000 New
Victory Capital Management
45
Victory Capital Management
Texas
$393K +$338K +223,602 +608%
Walleye Capital
46
Walleye Capital
New York
$391K +$391K +167,701 New
RJA
47
Raymond James & Associates
Florida
$389K -$30.2K -12,932 -7%
Jane Street
48
Jane Street
New York
$386K +$114K +48,941 +42%
IA
49
IndexIQ Advisors
New York
$386K +$386K +165,463 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$376K +$28.6K +12,264 +8%