SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $68.3M invested in Sorrento Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-16
Holders Change %
-19.05%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
27
Reduced
11
Closed
25
Calls
$30K
Puts
$123K
Net Calls
-$93K
Net Calls Change
-$542K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$963K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$781K
3
SM
Sabby Management
Florida
+$429K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$393K
5
TCIM
TIAA CREF Investment Management
New York
+$347K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.64M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.08M
3
NI
Numeric Investors
Massachusetts
-$899K
4
TI
Trexquant Investment
Connecticut
-$592K
5
LCM
Landscape Capital Management
New Jersey
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$72K -$855 -159 -1%
BA
52
BlackRock Advisors
Delaware
$66K +$5.39K +998 +9%
GS
53
Gagnon Securities
New York
$60K – – –
GG
54
Gofen & Glossberg
Illinois
$54K – – –
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$54K +$54K +10,000 New
Goldman Sachs
56
Goldman Sachs
New York
$43K +$15.5K +2,857 +57%
Group One Trading
57
Group One Trading
Illinois
$38K +$38K +7,135 New
UBS Group
58
UBS Group
Switzerland
$35K +$5.48K +1,018 +19%
Legal & General Group
59
Legal & General Group
United Kingdom
$31K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$22K +$22K +4,050 New
TRCT
61
Tower Research Capital (TRC)
New York
$19K +$15.3K +2,815 +420%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$13K – – –
FANJ
63
Financial Architects (New Jersey)
New Jersey
$13K +$13K +2,500 New
CG
64
Cutler Group
California
$12K +$11.8K +2,314 +5,933%
BlackRock
65
BlackRock
New York
$10K +$463 +85 +5%
AI
66
ArchPoint Investors
Florida
$8K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1K +$1K +183 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$986 +$29 +5,378 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$1.08M -124,448 Closed
NI
70
Numeric Investors
Massachusetts
– -$899K -103,188 Closed
TI
71
Trexquant Investment
Connecticut
– -$592K -67,929 Closed
LCM
72
Landscape Capital Management
New Jersey
– -$476K -54,634 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$358K -41,130 Closed
DCM
74
Dupont Capital Management
Delaware
– -$346K -39,757 Closed
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
– -$341K -39,196 Closed
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