SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $260M invested in Sorrento Therapeutics, Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
77
Reduced
42
Closed
20
Calls
$8.55M
Puts
$2.43M
Net Calls
+$6.12M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$1.32M +$16.7K +10,665 +1%
YRHAM
27
Yong Rong (HK) Asset Management
Hong Kong
$1.24M +$1.24M +792,037 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$875K +$54.5K +34,728 +7%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$761K +$108K +68,814 +17%
WFA
30
Wellspring Financial Advisors
Ohio
$759K +$436K +277,790 +135%
Jane Street
31
Jane Street
New York
$714K -$562K -357,731 -44%
Millennium Management
32
Millennium Management
New York
$687K +$300K +191,146 +77%
Axa
33
Axa
France
$671K
SSA
34
Schonfeld Strategic Advisors
New York
$593K +$593K +378,068 New
Legal & General Group
35
Legal & General Group
United Kingdom
$518K -$25.2K -16,028 -5%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$509K +$434K +276,396 +577%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$492K +$642 +409 +0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$474K
Marshall Wace
39
Marshall Wace
United Kingdom
$461K +$461K +293,934 New
Victory Capital Management
40
Victory Capital Management
Texas
$442K +$255K +162,123 +136%
AllianceBernstein
41
AllianceBernstein
Tennessee
$439K -$63.9K -40,700 -13%
UBS AM
42
UBS AM
Illinois
$418K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$417K +$1.89K +1,204 +0.5%
VF
44
Virtu Financial
New York
$411K +$91.5K +58,357 +29%
RJA
45
Raymond James & Associates
Florida
$404K +$159K +101,500 +65%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$386K +$386K +246,001 New
UBS Group
47
UBS Group
Switzerland
$369K -$1.42M -900,431 -79%
EL
48
EMFO LLC
Florida
$362K
NYLIM
49
New York Life Investment Management
New York
$339K +$24.9K +15,867 +8%
TRCT
50
Tower Research Capital (TRC)
New York
$330K +$212K +134,712 +179%