SRNE

Sorrento Therapeutics, Inc.

Delisted

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

227 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
77
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
26
Axa
France
$859K +$859K +427,300 New
SG Americas Securities
27
SG Americas Securities
New York
$838K +$838K +416,816 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$836K +$74.4K +37,033 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$696K +$155K +77,177 +29%
AllianceBernstein
30
AllianceBernstein
Tennessee
$643K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$629K -$48.3K -24,012 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$607K -$1.58M -786,685 -72%
CS
33
Credit Suisse
Switzerland
$573K -$441 -219 -0.1%
UBS AM
34
UBS AM
Illinois
$536K +$20.3K +10,100 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$532K +$128K +63,674 +32%
Simplex Trading
36
Simplex Trading
Illinois
$497K +$339K +168,853 +215%
Millennium Management
37
Millennium Management
New York
$496K +$496K +246,659 New
EL
38
EMFO LLC
Florida
$464K
WFA
39
Wellspring Financial Advisors
Ohio
$414K +$414K +205,761 New
VF
40
Virtu Financial
New York
$409K +$409K +203,663 New
NYLIM
41
New York Life Investment Management
New York
$402K +$402K +200,146 New
MIM
42
MetLife Investment Management
New Jersey
$400K +$163K +80,929 +69%
EFM
43
E Fund Management
China
$395K +$147K +73,225 +60%
Deutsche Bank
44
Deutsche Bank
Germany
$390K +$19.1K +9,508 +5%
QT
45
Quantbot Technologies
New York
$369K -$43.1K -21,493 -10%
AIG
46
American International Group
New York
$358K +$59.6K +29,634 +20%
Barclays
47
Barclays
United Kingdom
$335K +$233K +115,761 +228%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$333K +$18.9K +9,415 +6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$326K +$262K +129,234 +410%
RJA
50
Raymond James & Associates
Florida
$313K -$22.1K -11,006 -7%