SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $52.1M invested in Sorrento Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
18
Closed
11
Calls
$901K
Puts
$813K
Net Calls
+$88K
Net Calls Change
-$334K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$712K
2
BlackRock
BlackRock
New York
+$621K
3
Northern Trust
Northern Trust
Illinois
+$311K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$220K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$218K

Top Sellers

1
DM
Deerfield Management
New York
-$5.58M
2
CH
CVI Holdings
Delaware
-$3.74M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.77M
4
WCM
Wildcat Capital Management
New York
-$1.11M
5
PPA
Parametric Portfolio Associates
Washington
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$50K – – –
AB
52
Amalgamated Bank
New York
$44K -$382 -178 -0.9%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K -$29K -13,546 -41%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$39.1K +$8.21K +3,836 +27%
CF
55
Centaurus Financial
California
$39K – – –
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$36K -$2.81K -1,325 -7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$36K +$14.4K +6,763 +66%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$34K -$2.98K -1,404 -8%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Citigroup
60
Citigroup
New York
$32K -$47.2K -21,858 -60%
ProShare Advisors
61
ProShare Advisors
Maryland
$30K +$4.46K +2,118 +17%
TRCT
62
Tower Research Capital (TRC)
New York
$30K +$29.4K +13,612 +4,726%
HF
63
HRT Financial
New York
$30K +$30K +14,403 New
SG Americas Securities
64
SG Americas Securities
New York
$28K +$28K +13,149 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$27K – – –
IC
66
InterOcean Capital
Illinois
$25K +$25K +11,500 New
BAAM
67
Baker Avenue Asset Management
California
$21K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$21K +$21K +10,034 New
AIP
69
Ameritas Investment Partners
Nebraska
$20K – – –
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$19K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$11K -$9.73K -4,588 -47%
VNA
72
Valley National Advisers
Pennsylvania
$7K +$7K +3,200 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$5K +$5K +2,300 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$4K – – –
FIA
75
FNY Investment Advisers
New York
$4K +$4K +2,000 New
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