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SRNE
Sorrento Therapeutics, Inc.
SRNE
SRNE
Delisted
SRNE was delisted on the 22nd of February, 2023.
56 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
47% more funds holding
Funds holding: 38 → 56 (+18)
35% more capital invested
Capital invested by funds: $91.5M → $124M (+$32.1M)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $2.13M
Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
17
Reduced
13
Closed
3
Calls
$1.41M
Puts
$2.13M
Net Calls
-$726K
Net Calls Change
-$726K
Top Buyers
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$15.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.75M |
| 3 |
Millennium Management
New York
|
+$5.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$12.8M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$2.77M |
| 3 |
SCM
Sio Capital Management
New York
|
-$1.86M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$825K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $28K | +$28.2K | +2,440 | New |
|
52
Citigroup
New York
| $27K | +$27K | +2,335 | +5,430% |
|
|
CPA
53
Cowen Prime Advisors
New York
| $26K | +$26K | +2,250 | New |
|
54
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
EWM
55
Edge Wealth Management
New York
| $15K | +$15K | +1,300 | New |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
SCM
57
Sio Capital Management
New York
| – | -$1.86M | -184,720 | Closed |
|
58
AQR Capital Management
Greenwich,
Connecticut
| – | -$108K | -10,700 | Closed |
|
|
BJ
59
BlackRock Japan
Tokyo,
Japan
| – | -$43K | -4,285 | Closed |
|