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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

73 hedge funds and large institutions have $121M invested in Sorrento Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

213% more capital invested

Capital invested by funds: $38.6M → $121M (+$82.4M)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

59% more funds holding

Funds holding: 4673 (+27)

38% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.67M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+27
Holders Change %
+58.7%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
25
Reduced
11
Closed
5
Calls
$1.04M
Puts
$1.67M
Net Calls
-$626K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
51
Alpine Global Management
New York
$98K -$134K -18,864 -50%
Charles Schwab
52
Charles Schwab
California
$93K +$128K +17,939 New
SPC
53
Sigma Planning Corp
Michigan
$75K +$103K +14,500 New
JG
54
Jefferies Group
New York
$71K +$98.2K +13,800 New
EMG
55
Ellington Management Group
Connecticut
$64K +$88.2K +12,400 New
USAA
56
United Services Automobile Association
Texas
$54K +$74K +10,396 New
PCM
57
Prelude Capital Management
New York
$50K
CB
58
Community Bank
New York
$40K +$33.4K +4,700 +157%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$30K +$42.1K +5,915 New
IA
60
IFP Advisors
Florida
$27K +$7.11K +1,000 +17%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$23K +$32K +4,500 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$11K +$14.8K +2,075 New
Macquarie Group
63
Macquarie Group
Australia
$9K +$12.1K +1,700 New
APA
64
American Portfolios Advisors
New York
$7.72K -$3.56K -500 -25%
SFM
65
Signet Financial Management
New Jersey
$6K +$8.57K +1,205 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4K +$4.65K +653 +444%
AIM
67
Advantage Investment Management
Iowa
$4K +$6.05K +850 New
IWM
68
IHT Wealth Management
Illinois
$2K +$3.01K +423 New
MAM
69
Meeder Asset Management
Ohio
$1K -$7.71K -1,084 -83%
AG
70
Advisor Group
Arizona
$1K -$1.42K -200 -67%
TRCT
71
Tower Research Capital (TRC)
New York
$1K +$711 +100 New
TWA
72
TCI Wealth Advisors
Arizona
$1K +$1.42K +200 New
JP Morgan Chase
73
JP Morgan Chase
New York
-$259K -68,179 Closed
MA
74
MYDA Advisors
New York
-$114K -30,000 Closed
GS
75
Gagnon Securities
New York
-$112K -29,568 Closed