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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

88 hedge funds and large institutions have $107M invested in Sorrento Therapeutics, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $52.1M → $107M (+$55M)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 8588 (+3)

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
20
Closed
16
Calls
$2.27M
Puts
$3.45M
Net Calls
-$1.18M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$95K +$67K +28,100 New
STB
52
S&T Bank
Pennsylvania
$95K +$67.2K +28,170 New
SM
53
Sabby Management
Florida
$92K +$64.8K +27,178 New
Legal & General Group
54
Legal & General Group
United Kingdom
$89K +$6.95K +2,916 +12%
DLHL
55
Donald L. Hagan LLC
Florida
$89K +$50.3K +21,100 New
CF
56
Centaurus Financial
California
$78K +$11.9K +5,000 +28%
AB
57
Amalgamated Bank
New York
$69K
AGM
58
Alpine Global Management
New York
$63K +$44.4K +18,631 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$60.5K -$956 -401 -2%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$60K +$1.76K +738 +4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$60K +$4.36K +1,827 +11%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$58K -$378K -158,613 -90%
ProShare Advisors
63
ProShare Advisors
Maryland
$57K +$6.46K +2,709 +19%
PAM
64
Pegasus Asset Management
New York
$51K +$35.8K +15,000 New
SW
65
SlateStone Wealth
Florida
$41K +$28.6K +12,000 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$41K +$28.9K +12,120 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$36K -$4.61K -1,932 -16%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$35K -$15.6K -6,526 -39%
ASN
69
Advisory Services Network
Georgia
$34K +$23.8K +10,000 New
OWP
70
Obermeyer Wealth Partners
Colorado
$34K +$23.8K +10,000 New
AIP
71
Ameritas Investment Partners
Nebraska
$32K
HighTower Advisors
72
HighTower Advisors
Illinois
$31K +$21.4K +8,977 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$20K -$23.6K -9,900 -63%
Group One Trading
74
Group One Trading
Illinois
$18K -$85.8K -35,976 -87%
VNA
75
Valley National Advisers
Pennsylvania
$11K