SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $235M invested in Sorrento Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
15
Reduced
18
Closed
18
Calls
$1.31M
Puts
$629K
Net Calls
+$685K
Net Calls Change
+$1.41M

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$13M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
Franklin Resources
Franklin Resources
California
+$5.98M
4
CAM
Cormorant Asset Management
Massachusetts
+$5.15M
5
State Street
State Street
Massachusetts
+$4.95M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.73M
2
Millennium Management
Millennium Management
New York
-$5.98M
3
TC
Talkot Capital
California
-$1.68M
4
TCM
Tekla Capital Management
Massachusetts
-$1.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
51
Ellington Management Group
Connecticut
$250K +$250K +14,179 New
TAM
52
Tocqueville Asset Management
New York
$247K +$247K +14,000 New
CS
53
Credit Suisse
Switzerland
$226K -$822K -46,692 -78%
Wells Fargo
54
Wells Fargo
California
$219K -$49.2K -2,793 -18%
M&T Bank
55
M&T Bank
New York
$194K +$194K +11,000 New
GS
56
Gagnon Securities
New York
$194K +$194K +11,001 New
CSS
57
Cubist Systematic Strategies
Connecticut
$184K -$127K -7,190 -41%
PPA
58
Parametric Portfolio Associates
Washington
$184K +$184K +10,430 New
Bank of America
59
Bank of America
North Carolina
$162K -$111K -6,314 -41%
SO
60
STRS Ohio
Ohio
$160K +$160K +9,100 New
ST
61
Spot Trading
Illinois
$116K -$1.22M -68,705 -91%
Legal & General Group
62
Legal & General Group
United Kingdom
$100K +$100K +5,854 New
QT
63
Quantbot Technologies
New York
$98K +$98K +5,563 New
Citigroup
64
Citigroup
New York
$48K +$6.45K +369 +16%
TRCT
65
Tower Research Capital (TRC)
New York
$44K +$517 +29 +1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$41.6K +$41.6K +2,360 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$27K +$27K +1,538 New
Group One Trading
68
Group One Trading
Illinois
$14K -$169K -9,883 -92%
UBS Group
69
UBS Group
Switzerland
$13K -$32.2K -1,860 -71%
Walleye Trading
70
Walleye Trading
New York
$12K +$12K +700 New
BlackRock
71
BlackRock
New York
$11K +$11K +652 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$9K – – –
BWA
73
Burt Wealth Advisors
Maryland
$7K +$7K +400 New
Invesco
74
Invesco
Georgia
$6K +$6K +329 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310 +$310 +17,598 New
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