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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

19% less funds holding

Funds holding: 8468 (-16)

40% less capital invested

Capital invested by funds: $114M → $68.3M (-$45.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

76% less call options, than puts

Call options by funds: $30K | Put options by funds: $123K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$72K -$924 -159 -1%
BA
52
BlackRock Advisors
Delaware
$66K +$5.8K +998 +9%
GS
53
Gagnon Securities
New York
$60K
GG
54
Gofen & Glossberg
Illinois
$54K
JMPWA
55
JP Morgan Private Wealth Advisors
California
$54K +$58.1K +10,000 New
Goldman Sachs
56
Goldman Sachs
New York
$43K +$16.6K +2,857 +57%
Group One Trading
57
Group One Trading
Illinois
$38K +$41.5K +7,135 New
UBS Group
58
UBS Group
Switzerland
$35K +$5.92K +1,018 +19%
Legal & General Group
59
Legal & General Group
United Kingdom
$31K
Bessemer Group
60
Bessemer Group
New Jersey
$22K +$23.5K +4,050 New
TRCT
61
Tower Research Capital (TRC)
New York
$19K +$16.4K +2,815 +420%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$13K
FANJ
63
Financial Architects (New Jersey)
New Jersey
$13K +$14.5K +2,500 New
CG
64
Cutler Group
California
$12K +$13.5K +2,314 +5,933%
BlackRock
65
BlackRock
New York
$10K +$494 +85 +5%
AI
66
ArchPoint Investors
Florida
$8K
JP Morgan Chase
67
JP Morgan Chase
New York
$1K +$1.06K +183 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$986 +$31.3K +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