SRNE

Sorrento Therapeutics, Inc.

Delisted

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

88 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
27
Reduced
23
Closed
14
Calls
$6.2M
Puts
$2.81M
Net Calls
+$3.39M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
51
Trexquant Investment
Connecticut
$199K -$37.6K -4,500 -16%
MAA
52
Matrix Asset Advisors
New York
$194K
SCM
53
Stevens Capital Management
Pennsylvania
$183K +$183K +21,830 New
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$181K +$181K +21,538 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$170K -$5.95K -708 -3%
CMANY
56
Capital Management Associates (New York)
New York
$168K +$168K +20,000 New
DCM
57
Dupont Capital Management
Delaware
$168K +$168K +20,029 New
Wells Fargo
58
Wells Fargo
California
$165K +$60.8K +7,248 +58%
EMG
59
Ellington Management Group
Connecticut
$162K +$42.7K +5,073 +36%
NFA
60
Nationwide Fund Advisors
Ohio
$154K
BA
61
BlackRock Advisors
Delaware
$148K -$445K -52,917 -75%
AIG
62
American International Group
New York
$140K -$18.3K -2,181 -12%
Morgan Stanley
63
Morgan Stanley
New York
$125K -$1.12M -133,522 -90%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$125K
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$115K +$115K +13,740 New
CS
66
Credit Suisse
Switzerland
$114K +$6.17K +735 +6%
American Century Companies
67
American Century Companies
Missouri
$111K +$111K +13,278 New
AI
68
Analytic Investors
California
$96K +$96K +11,422 New
GS
69
Gagnon Securities
New York
$92K
HCM
70
Highbridge Capital Management
New York
$88K +$88K +10,474 New
SCA
71
Secor Capital Advisors
New York
$86K +$86K +10,270 New
GG
72
Gofen & Glossberg
Illinois
$84K +$84K +10,000 New
Goldman Sachs
73
Goldman Sachs
New York
$68K -$78.7K -9,372 -54%
JRP
74
Jasper Ridge Partners
California
$61K +$61K +7,288 New
Citigroup
75
Citigroup
New York
$55K +$32K +3,826 +139%