SRNE

Sorrento Therapeutics, Inc.

Delisted

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

209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.15M +$370K +33,171 +47%
EMG
52
ETF Managers Group
New Jersey
$1.06M +$278K +23,999 +36%
MIM
53
MetLife Investment Management
New Jersey
$1.05M +$164K +14,675 +19%
AAS
54
Avantax Advisory Services
Texas
$907K +$907K +81,453 New
Ameriprise
55
Ameriprise
Minnesota
$893K +$172K +15,400 +24%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$837K +$165K +14,805 +25%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$820K +$4.24K +380 +0.5%
Principal Financial Group
58
Principal Financial Group
Iowa
$778K +$44.1K +3,962 +6%
MSL
59
Mackay Shields LLC
New York
$748K +$748K +67,100 New
VEA
60
Virtus ETF Advisers
New York
$745K -$102K -9,133 -12%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$728K -$383K -34,413 -34%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$719K +$109K +9,756 +18%
Squarepoint
63
Squarepoint
New York
$704K +$590K +52,950 +518%
SIM
64
Sonora Investment Management
Arizona
$689K +$689K +61,804 New
Creative Planning
65
Creative Planning
Kansas
$687K +$160K +14,392 +30%
ECM
66
ExodusPoint Capital Management
New York
$668K +$668K +59,886 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$652K +$173K +15,491 +36%
Citadel Advisors
68
Citadel Advisors
Florida
$616K -$4.07M -364,991 -87%
Legal & General Group
69
Legal & General Group
United Kingdom
$616K -$23.8K -2,136 -4%
PPA
70
Parametric Portfolio Associates
Washington
$584K +$79.3K +7,106 +16%
N
71
Natixis
France
$544K +$544K +48,760 New
VRS
72
Virginia Retirement Systems
Virginia
$535K +$535K +48,000 New
AG
73
Aperio Group
California
$482K +$171K +15,317 +55%
RG
74
Rathbones Group
United Kingdom
$474K -$33.5K -3,000 -7%
Truist Financial
75
Truist Financial
North Carolina
$459K -$103K -9,275 -18%