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 $71.1M invested in Sorrento Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
20
Reduced
16
Closed
9
Calls
$57K
Puts
$44K
Net Calls
+$13K
Net Calls Change
-$536K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.22M
2
Bank of America
Bank of America
North Carolina
+$725K
3
VIA
Vident Investment Advisory
Georgia
+$696K
4
BFA
BlackRock Fund Advisors
California
+$556K
5
Wells Fargo
Wells Fargo
California
+$531K

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$1.41M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.26M
3
CAM
Cormorant Asset Management
Massachusetts
-$1.04M
4
PI
Putnam Investments
Massachusetts
-$827K
5
ACA
Avoro Capital Advisors
New York
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
51
Gofen & Glossberg
Illinois
$49K – – –
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$49K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$48K +$23.3K +4,628 +94%
Group One Trading
54
Group One Trading
Illinois
$42K +$42K +8,645 New
IA
55
IFP Advisors
Florida
$37K – – –
BG
56
BlackRock Group
United Kingdom
$37K +$37K +7,477 New
Citigroup
57
Citigroup
New York
$29K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$26K +$26K +5,200 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$12K – – –
FANJ
60
Financial Architects (New Jersey)
New Jersey
$12K – – –
BlackRock
61
BlackRock
New York
$10K -$1.61K -322 -14%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$6.98K -$1.24K -252 -15%
CG
63
Cutler Group
California
$6K +$6K +1,353 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4K +$3.61K +741 +915%
MAM
65
Meeder Asset Management
Ohio
$4K +$4K +806 New
TRCT
66
Tower Research Capital (TRC)
New York
$4K +$3.98K +890 +17,800%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K – – –
Barclays
68
Barclays
United Kingdom
$3K +$3K +646 New
CWG
69
C WorldWide Group
Denmark
– -$1.41M -182,301 Closed
Baird Financial Group
70
Baird Financial Group
Wisconsin
– -$1.26M -162,275 Closed
VEA
71
Virtus ETF Advisers
New York
– -$313K -40,438 Closed
VKH
72
Virtu KCG Holdings
New York
– -$168K -21,653 Closed
SM
73
Sabby Management
Florida
– -$162K -20,986 Closed
CMANY
74
Capital Management Associates (New York)
New York
– -$155K -20,000 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$109K -14,100 Closed
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