SRNE

Sorrento Therapeutics, Inc.

Delisted

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

222 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
74
Reduced
49
Closed
40
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$720K -$97.1K -109,647 -12%
Axa
27
Axa
France
$686K +$307K +346,900 +81%
Millennium Management
28
Millennium Management
New York
$657K +$269K +304,190 +69%
Jane Street
29
Jane Street
New York
$648K +$245K +276,282 +61%
Squarepoint
30
Squarepoint
New York
$556K +$511K +577,082 +1,135%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$537K +$42.9K +48,432 +9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$509K +$79.9K +90,153 +19%
WFA
33
Wellspring Financial Advisors
Ohio
$428K
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$400K +$122K +138,245 +44%
CS
35
Credit Suisse
Switzerland
$356K -$554K -624,990 -61%
XT
36
XTX Topco
Cayman Islands
$317K +$317K +357,879 New
Legal & General Group
37
Legal & General Group
United Kingdom
$315K +$22.4K +25,325 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$268K
MC
39
Mayo Clinic
Minnesota
$267K +$267K +300,000 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$248K
UBS AM
41
UBS AM
Illinois
$236K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$235K -$133 -150 -0.1%
NYLIM
43
New York Life Investment Management
New York
$216K +$24.3K +27,438 +13%
MIM
44
MetLife Investment Management
New Jersey
$215K +$38.7K +43,714 +22%
EFM
45
E Fund Management
China
$198K +$20.2K +22,818 +11%
RJA
46
Raymond James & Associates
Florida
$198K -$30.4K -34,300 -13%
AIG
47
American International Group
New York
$193K +$33.4K +37,694 +21%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$186K +$14.4K +16,181 +8%
EL
49
EMFO LLC
Florida
$186K -$18.9K -21,319 -9%
Deutsche Bank
50
Deutsche Bank
Germany
$178K +$32.2K +36,326 +22%