SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $108M invested in Sorrento Therapeutics, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
22
Closed
12
Calls
$2.45M
Puts
$1.98M
Net Calls
+$466K
Net Calls Change
+$423K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M
2
PPA
Parametric Portfolio Associates
Washington
+$1.46M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.33M
5
AMG
Advisors Management Group
Wisconsin
+$941K

Top Sellers

1
State Street
State Street
Massachusetts
-$18.7M
2
Morgan Stanley
Morgan Stanley
New York
-$9.76M
3
Citigroup
Citigroup
New York
-$4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$132K -$503 -106 -0.4%
UBS Group
52
UBS Group
Switzerland
$126K -$3.17M -668,643 -96%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$116K +$116K +24,418 New
Legal & General Group
54
Legal & General Group
United Kingdom
$111K +$17.3K +3,670 +19%
KPW
55
Kore Private Wealth
New York
$102K +$46.4K +9,776 +83%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$76K +$76K +16,054 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$75K -$4.77K -1,000 -6%
HF
58
HRT Financial
New York
$72K +$72K +15,350 New
AB
59
Amalgamated Bank
New York
$71K +$2.82K +596 +4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$71K +$20.5K +4,316 +41%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$63K +$1.91K +400 +3%
Ameriprise
62
Ameriprise
Minnesota
$60K -$1.47K -310 -2%
ProShare Advisors
63
ProShare Advisors
Maryland
$59K +$4.43K +934 +8%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$59K +$59K +12,459 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$52K -$706K -147,623 -93%
USAA
66
United Services Automobile Association
Texas
$49K – – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$48K -$139K -29,414 -74%
MA
68
MYDA Advisors
New York
$48K +$48K +10,000 New
BAAM
69
Baker Avenue Asset Management
California
$47K +$47K +10,000 New
Canada Life
70
Canada Life
Manitoba, Canada
$46K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$34K – – –
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$25K – – –
CF
73
Centaurus Financial
California
$18K +$18K +86 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +2,000 New
PA
75
Parallel Advisors
California
$10K +$10K +2,000 New
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