SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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
Holders
73
Holders Change
+27
Holders Change %
+58.7%
% of All Funds
1.68%
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

Top Buyers

1
State Street
State Street
Massachusetts
+$26.5M
2
BlackRock
BlackRock
New York
+$6.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.57M

Top Sellers

1
WCM
Wildcat Capital Management
New York
-$6.81M
2
IP
Intellectus Partners
California
-$917K
3
OAM
Oxford Asset Management
United Kingdom
-$835K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$325K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
51
Alpine Global Management
New York
$98K -$97.2K -18,864 -50%
Charles Schwab
52
Charles Schwab
California
$93K +$93K +17,939 New
SPC
53
Sigma Planning Corp
Michigan
$75K +$75K +14,500 New
JG
54
Jefferies Group
New York
$71K +$71K +13,800 New
EMG
55
Ellington Management Group
Connecticut
$64K +$64K +12,400 New
USAA
56
United Services Automobile Association
Texas
$54K +$54K +10,396 New
PCM
57
Prelude Capital Management
New York
$50K – – –
CB
58
Community Bank
New York
$40K +$24.4K +4,700 +157%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$30K +$30K +5,915 New
IA
60
IFP Advisors
Florida
$27K +$3.89K +1,000 +17%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$23K +$23K +4,500 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +2,075 New
Macquarie Group
63
Macquarie Group
Australia
$9K +$9K +1,700 New
APA
64
American Portfolios Advisors
New York
$7.73K -$2.58K -500 -25%
SFM
65
Signet Financial Management
New Jersey
$6K +$6K +1,205 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4K +$3.27K +653 +444%
AIM
67
Advantage Investment Management
Iowa
$4K +$4K +850 New
IWM
68
IHT Wealth Management
Illinois
$2K +$2K +423 New
MAM
69
Meeder Asset Management
Ohio
$1K -$4.86K -1,084 -83%
AG
70
Advisor Group
Arizona
$1K -$2K -200 -67%
TRCT
71
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
TWA
72
TCI Wealth Advisors
Arizona
$1K +$1K +200 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
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
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