SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $386M invested in Sorrento Therapeutics, Inc. in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+94
Holders Change %
+102.17%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
55
Reduced
19
Closed
11
Calls
$46M
Puts
$26.9M
Net Calls
+$19.1M
Net Calls Change
+$18.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$48.3M
2
BlackRock
BlackRock
New York
+$23.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
4
Invesco
Invesco
Georgia
+$10.5M
5
CAM
Cormorant Asset Management
Massachusetts
+$9.42M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
2
Goldman Sachs
Goldman Sachs
New York
-$1.53M
3
SM
Sabby Management
Florida
-$529K
4
IWC
Integrated Wealth Concepts
Massachusetts
-$458K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$435K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$524K -$35.7K -5,681 -6%
MIM
52
MetLife Investment Management
New Jersey
$498K +$100K +15,945 +25%
VEA
53
Virtus ETF Advisers
New York
$477K -$77.6K -12,358 -14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$459K +$256K +40,733 +126%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$456K -$22.9K -3,643 -5%
UBS Group
56
UBS Group
Switzerland
$439K -$176K -28,092 -29%
Principal Financial Group
57
Principal Financial Group
Iowa
$414K +$183K +29,195 +80%
EMG
58
ETF Managers Group
New Jersey
$413K +$413K +67,538 New
Ameriprise
59
Ameriprise
Minnesota
$406K +$31 +5 +0%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$378K -$43.4K -6,913 -10%
Jane Street
61
Jane Street
New York
$378K +$41.3K +6,562 +12%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$361K +$282K +44,946 +357%
Legal & General Group
63
Legal & General Group
United Kingdom
$360K +$226K +36,033 +169%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$344K +$68.1K +10,837 +25%
AIM
65
Aigen Investment Management
New York
$329K +$329K +52,421 New
Truist Financial
66
Truist Financial
North Carolina
$317K +$317K +50,421 New
MAA
67
Matrix Asset Advisors
New York
$314K – – –
Creative Planning
68
Creative Planning
Kansas
$297K +$233K +37,095 +366%
RG
69
Rathbones Group
United Kingdom
$286K -$8.17K -1,300 -3%
PPA
70
Parametric Portfolio Associates
Washington
$284K +$107K +17,060 +61%
PFS
71
Prospera Financial Services
Texas
$272K +$272K +43,300 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$270K +$270K +43,015 New
SG Americas Securities
73
SG Americas Securities
New York
$245K -$40.2K -6,405 -14%
STB
74
S&T Bank
Pennsylvania
$244K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$236K +$55.9K +8,897 +31%
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