SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$69.9K -8,449 -6%
PPA
52
Parametric Portfolio Associates
Washington
$1.1M +$193K +23,331 +21%
CAM
53
ClariVest Asset Management
California
$1.08M +$73.2K +8,862 +7%
HW
54
Hancock Whitney
Mississippi
$1.03M -$3.16K -382 -0.3%
VF
55
Virtu Financial
New York
$938K -$1.23M -148,410 -57%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$916K +$397K +47,944 +76%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$914K -$65.3K -7,891 -7%
Principal Financial Group
58
Principal Financial Group
Iowa
$913K -$49.4K -5,966 -5%
S
59
swisspartners
Liechtenstein
$911K +$911K +110,000 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$906K +$22.1K +2,671 +2%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$846K -$892K -107,932 -51%
LPL Financial
62
LPL Financial
California
$828K -$658K -79,603 -44%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$728K -$56.3K -6,806 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$723K
RJA
65
Raymond James & Associates
Florida
$713K -$193K -23,364 -21%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$704K +$437K +52,802 +164%
MIM
67
MetLife Investment Management
New Jersey
$687K -$159K -19,280 -19%
Ameriprise
68
Ameriprise
Minnesota
$674K +$81.7K +9,885 +14%
Creative Planning
69
Creative Planning
Kansas
$617K -$48K -5,802 -7%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$615K -$94.1K -11,394 -13%
MSL
71
Mackay Shields LLC
New York
$572K -$211K -25,500 -27%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$566K -$626K -80,821 -52%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$32.4K -3,915 -5%
ProShare Advisors
74
ProShare Advisors
Maryland
$553K +$94.6K +11,437 +21%
ASRS
75
Arizona State Retirement System
Arizona
$538K +$18K +2,178 +3%