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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

94 hedge funds and large institutions have $209M invested in Sorrento Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

73% more capital invested

Capital invested by funds: $121M → $209M (+$88.5M)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

29% more funds holding

Funds holding: 7394 (+21)

47% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $7.05M

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
22
Reduced
13
Closed
26
Calls
$3.77M
Puts
$7.05M
Net Calls
-$3.29M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$334K +$316K +46,500 New
UBS Group
52
UBS Group
Switzerland
$316K -$2.71M -398,175 -90%
MIM
53
MetLife Investment Management
New Jersey
$308K +$291K +42,779 New
Barclays
54
Barclays
United Kingdom
$267K -$465K -68,421 -65%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$266K
MA
56
MYDA Advisors
New York
$252K +$238K +35,000 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$243K +$230K +33,758 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$233K +$221K +32,430 New
BCM
59
Bridgeway Capital Management
Texas
$227K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$206K +30,211 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$215K -$606K -89,129 -75%
GT
62
Glenmede Trust
Pennsylvania
$210K
UBS AM
63
UBS AM
Illinois
$156K +$147K +21,600 New
Ameriprise
64
Ameriprise
Minnesota
$141K +$133K +19,530 New
SPC
65
Sigma Planning Corp
Michigan
$139K +$32.3K +4,750 +33%
AIM
66
Assured Investment Management
New York
$132K +$125K +18,332 New
SG Americas Securities
67
SG Americas Securities
New York
$130K +$123K +18,088 New
Creative Planning
68
Creative Planning
Kansas
$115K -$29.6K -4,350 -21%
UWM
69
USAdvisors Wealth Management
Minnesota
$111K -$27.2K -4,000 -21%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$100K +$94.3K +13,857 New
AB
71
Amalgamated Bank
New York
$96K +$91K +13,381 New
Legal & General Group
72
Legal & General Group
United Kingdom
$93K +$88.2K +12,968 New
MHS
73
M Holdings Securities
Oregon
$83K +$78.2K +11,500 New
ProShare Advisors
74
ProShare Advisors
Maryland
$82K +$77.9K +11,451 New
USAA
75
United Services Automobile Association
Texas
$75K