SRNE

Sorrento Therapeutics, Inc.

Delisted

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

84 hedge funds and large institutions have $114M invested in Sorrento Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
30
Reduced
22
Closed
18
Calls
$870K
Puts
$421K
Net Calls
+$449K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
CMANY
51
Capital Management Associates (New York)
New York
$174K
Wells Fargo
52
Wells Fargo
California
$174K +$2.53K +290 +1%
NFA
53
Nationwide Fund Advisors
Ohio
$160K
M&T Bank
54
M&T Bank
New York
$157K +$157K +18,000 New
TC
55
TFS Capital
Pennsylvania
$148K -$324K -37,276 -69%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K +$147K +16,900 New
AIG
57
American International Group
New York
$145K -$253 -29 -0.2%
American Century Companies
58
American Century Companies
Missouri
$139K +$23.3K +2,671 +20%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$130K
Citigroup
60
Citigroup
New York
$129K +$71.8K +8,245 +125%
CS
61
Credit Suisse
Switzerland
$118K -$192 -22 -0.2%
EMG
62
Ellington Management Group
Connecticut
$110K -$57.4K -6,600 -34%
GCP
63
GSA Capital Partners
United Kingdom
$104K -$873K -100,134 -89%
BA
64
BlackRock Advisors
Delaware
$98K -$55.9K -6,401 -36%
GS
65
Gagnon Securities
New York
$97K +$1.13K +130 +1%
PAM
66
Panagora Asset Management
Massachusetts
$92K +$39.9K +4,566 +77%
GG
67
Gofen & Glossberg
Illinois
$87K
Walleye Trading
68
Walleye Trading
New York
$53K +$53K +6,100 New
Legal & General Group
69
Legal & General Group
United Kingdom
$51K
UBS Group
70
UBS Group
Switzerland
$48K -$4.11K -469 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$47.9K -$3.14K -360 -6%
Goldman Sachs
72
Goldman Sachs
New York
$44K -$26.6K -3,052 -38%
IA
73
IFP Advisors
Florida
$43K +$43K +4,950 New
AC
74
Aisling Capital
New York
$34K -$3.09M -350,000 -99%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$21K -$650K -74,261 -97%