SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $99.5M invested in Sorrento Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
20
Closed
7
Calls
$730K
Puts
$181K
Net Calls
+$549K
Net Calls Change
+$387K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.24M
3
PI
Putnam Investments
Massachusetts
+$562K
4
UBS Group
UBS Group
Switzerland
+$262K
5
HighTower Advisors
HighTower Advisors
Illinois
+$228K

Top Sellers

1
SM
Sabby Management
Florida
-$1.8M
2
ACA
Avoro Capital Advisors
New York
-$960K
3
BFA
BlackRock Fund Advisors
California
-$427K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$375K
5
Deutsche Bank
Deutsche Bank
Germany
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$19K – – –
FANJ
52
Financial Architects (New Jersey)
New Jersey
$19K – – –
BlackRock
53
BlackRock
New York
$18K -$40.6K -5,228 -69%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$13K +$4.3K +555 +49%
Bank of America
55
Bank of America
North Carolina
$10K +$5.37K +699 +116%
AG
56
Advisor Group
Arizona
$5K +$5K +625 New
AIM
57
Acrospire Investment Management
Illinois
$5K +$5K +699 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4K – – –
TCIM
59
TIAA CREF Investment Management
New York
$1.15K -$653 -84,351 -36%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K +$1K +81 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$115 – – –
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
– -$155K -27,600 Closed
TC
63
TFS Capital
Pennsylvania
– -$121K -21,668 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$83K -14,851 Closed
Millennium Management
65
Millennium Management
New York
– -$58K -10,400 Closed
AI
66
ArchPoint Investors
Florida
– -$8K -1,500 Closed
CG
67
Cutler Group
California
– -$5K -953 Closed
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
– -$1K -183 Closed
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