SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

64 hedge funds and large institutions have $52.4M invested in Sorrento Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
26
Closed
6
Calls
$33K
Puts
$44K
Net Calls
-$11K
Net Calls Change
-$24K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$430K
3
VIA
Vident Investment Advisory
Georgia
+$112K
4
VKH
Virtu KCG Holdings
New York
+$108K
5
Citadel Advisors
Citadel Advisors
Florida
+$77K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$1.04M
2
CAM
Cormorant Asset Management
Massachusetts
-$862K
3
MOACM
Mutual of America Capital Management
New York
-$741K
4
UBS Group
UBS Group
Switzerland
-$617K
5
PI
Putnam Investments
Massachusetts
-$568K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$11K -$18.1K -4,700 -62%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$10K – – –
UBS Group
53
UBS Group
Switzerland
$9K -$617K -157,967 -99%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$9K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$9K +$9K +2,189 New
Simplex Trading
56
Simplex Trading
Illinois
$8K -$47K -11,979 -85%
Barclays
57
Barclays
United Kingdom
$6K +$3.36K +822 +127%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4K +$495 +116 +14%
TRCT
59
Tower Research Capital (TRC)
New York
$3K -$776 -184 -21%
MAM
60
Meeder Asset Management
Ohio
$3K +$214 +62 +8%
CG
61
Cutler Group
California
$2K -$2.89K -800 -59%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$948 -$4.68K -1,185 -83%
Walleye Trading
64
Walleye Trading
New York
$47 +$47 +11,800 New
MOACM
65
Mutual of America Capital Management
New York
– -$741K -151,260 Closed
PI
66
Putnam Investments
Massachusetts
– -$568K -115,877 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$308K -62,886 Closed
GCP
68
GSA Capital Partners
United Kingdom
– -$83K -17,019 Closed
Squarepoint
69
Squarepoint
New York
– -$79K -16,116 Closed
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
– -$49K -10,000 Closed
1 2
3