SRNE

Sorrento Therapeutics, Inc.

Delisted

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

218 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$793K +$317K +46,454 +66%
RJA
52
Raymond James & Associates
Florida
$748K -$55.8K -8,185 -7%
PPA
53
Parametric Portfolio Associates
Washington
$748K +$391K +57,213 +109%
UBS Group
54
UBS Group
Switzerland
$747K +$43.3K +6,347 +6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$730K +$217K +31,837 +42%
Invesco
56
Invesco
Georgia
$719K -$609K -89,206 -46%
MIM
57
MetLife Investment Management
New Jersey
$699K +$57.5K +8,421 +9%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$647K +$248K +36,326 +62%
MSL
59
Mackay Shields LLC
New York
$646K +$188K +27,500 +41%
Citigroup
60
Citigroup
New York
$613K +$448K +65,609 +272%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$596K +$94.5K +13,850 +19%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$585K +$140K +20,478 +31%
Creative Planning
63
Creative Planning
Kansas
$549K +$128K +18,763 +30%
EGM
64
Engineers Gate Manager
New York
$495K +$495K +72,600 New
Ameriprise
65
Ameriprise
Minnesota
$489K -$57.3K -8,400 -10%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$488K +$48K +7,034 +11%
Wolverine Trading
67
Wolverine Trading
Illinois
$441K +$441K +60,904 New
ASRS
68
Arizona State Retirement System
Arizona
$429K +$159K +23,240 +59%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$428K +$428K +62,762 New
Legal & General Group
70
Legal & General Group
United Kingdom
$425K +$48.5K +7,106 +13%
HAG
71
HighPoint Advisor Group
Illinois
$396K +$396K +24,585 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$385K +$385K +56,482 New
ProShare Advisors
73
ProShare Advisors
Maryland
$378K +$193K +28,313 +104%
Citadel Advisors
74
Citadel Advisors
Florida
$375K -$2.03K -298 -0.5%
ECM
75
ExodusPoint Capital Management
New York
$341K -$67.4K -9,886 -17%