SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-188
Holders Change %
-84.68%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
188
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$1.36M
2
CGA
Crescent Grove Advisors
Illinois
+$13.7K
3
WRPWM
Werba Rubin Papier Wealth Management
California
+$3.6K
4
HNB
Huntington National Bank
Ohio
+$3.6K
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.21K

Top Sellers

1
State Street
State Street
Massachusetts
-$44.9M
2
BlackRock
BlackRock
New York
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.89M
5
BRF
B. Riley Financial
California
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
26
Hanson & Doremus Investment Management
Vermont
$1K +$1K +3,000 New
SPIA
27
Steward Partners Investment Advisory
New York
$720 -$900 -2,500 -56%
AWM
28
Accel Wealth Management
Iowa
$540 – – –
SWA
29
SOA Wealth Advisors
New York
$522 – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$96 +$96 +266 New
TCOV
31
Trust Company of Vermont
Vermont
$73 – – –
CFGS
32
Concourse Financial Group Securities
Alabama
$9 +$9 +25 New
State Street
33
State Street
Massachusetts
– -$44.9M -50,637,571 Closed
BlackRock
34
BlackRock
New York
– -$34.9M -39,423,641 Closed
Vanguard Group
35
Vanguard Group
Pennsylvania
– -$26.2M -29,535,954 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$7.89M -8,905,936 Closed
BRF
37
B. Riley Financial
California
– -$4.62M -5,216,250 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$4.52M -5,106,072 Closed
Rafferty Asset Management
39
Rafferty Asset Management
New York
– -$3.89M -4,394,415 Closed
Northern Trust
40
Northern Trust
Illinois
– -$3.7M -4,180,871 Closed
Charles Schwab
41
Charles Schwab
California
– -$3.11M -3,508,377 Closed
Norges Bank
42
Norges Bank
Norway
– -$2.77M -3,125,259 Closed
Bank of America
43
Bank of America
North Carolina
– -$2.65M -2,987,772 Closed
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
– -$2.51M -2,833,364 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$2.46M -2,773,811 Closed
UBS Group
46
UBS Group
Switzerland
– -$2.12M -2,383,825 Closed
Barclays
47
Barclays
United Kingdom
– -$2.07M -2,332,719 Closed
Citigroup
48
Citigroup
New York
– -$1.7M -1,922,143 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$1.5M -1,689,671 Closed
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
– -$1.47M -1,657,557 Closed
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