SRNE

Sorrento Therapeutics, Inc.

Delisted

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

97 hedge funds and large institutions have $147M invested in Sorrento Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
29
Reduced
22
Closed
15
Calls
$249K
Puts
$2M
Net Calls
-$1.75M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$208K -$110K -25,000 -35%
SO
52
STRS Ohio
Ohio
$204K
HF
53
HRT Financial
New York
$197K +$197K +44,931 New
MIM
54
MetLife Investment Management
New Jersey
$188K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$185K +$36.3K +8,237 +24%
SC
56
Sculptor Capital
New York
$168K -$505K -114,600 -75%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$162K
JG
58
Jefferies Group
New York
$159K +$159K +36,100 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$143K
BCM
60
Bridgeway Capital Management
Texas
$139K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$133K
GT
62
Glenmede Trust
Pennsylvania
$128K
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$111K -$169K -38,541 -60%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$108K -$493K -112,556 -82%
UBS AM
65
UBS AM
Illinois
$95K
FA
66
Fortis Advisors
Pennsylvania
$95K +$95K +21,581 New
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$94K +$94K +21,372 New
TRCT
68
Tower Research Capital (TRC)
New York
$91K +$91K +20,749 New
PPA
69
Parametric Portfolio Associates
Washington
$90K -$145K -33,077 -62%
Millennium Management
70
Millennium Management
New York
$85K -$1.08M -245,241 -93%
Ameriprise
71
Ameriprise
Minnesota
$85K -$879 -200 -1%
SPC
72
Sigma Planning Corp
Michigan
$85K
WAM
73
Weiss Asset Management
Massachusetts
$77K +$77K +17,398 New
Legal & General Group
74
Legal & General Group
United Kingdom
$72K +$15K +3,414 +26%
Creative Planning
75
Creative Planning
Kansas
$70K