SRNE

Sorrento Therapeutics, Inc.

Delisted

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

210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AWE
51
Avidian Wealth Enterprises
Texas
$1.06M -$785K -81,000 -43%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.04M -$19.7K -2,029 -2%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.04M -$31.1K -3,212 -3%
MIM
54
MetLife Investment Management
New Jersey
$953K +$148K +15,247 +18%
Invesco
55
Invesco
Georgia
$942K +$334K +34,463 +55%
Ameriprise
56
Ameriprise
Minnesota
$881K +$112K +11,895 +15%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$832K +$111K +11,445 +15%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$826K -$26.6K -2,750 -3%
SCF
59
Sante Capital Fund
Texas
$779K +$779K +80,414 New
ECM
60
ExodusPoint Capital Management
New York
$740K +$740K +76,327 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$711K +$56.2K +5,803 +9%
Citadel Advisors
62
Citadel Advisors
Florida
$710K -$4.88M -503,355 -87%
AQR Capital Management
63
AQR Capital Management
Connecticut
$707K -$633K -65,343 -47%
ASRS
64
Arizona State Retirement System
Arizona
$701K +$71K +7,330 +11%
CAM
65
ClariVest Asset Management
California
$691K -$571K -58,835 -45%
ProShare Advisors
66
ProShare Advisors
Maryland
$685K +$37.2K +3,844 +6%
First Trust Advisors
67
First Trust Advisors
Illinois
$666K +$666K +68,723 New
Legal & General Group
68
Legal & General Group
United Kingdom
$649K +$63.5K +6,544 +11%
OFA
69
Oaktree Fund Advisors
California
$640K +$640K +66,000 New
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$594K +$163K +16,800 +38%
Jane Street
71
Jane Street
New York
$559K -$1.5M -154,849 -73%
Victory Capital Management
72
Victory Capital Management
Texas
$489K +$23.2K +2,398 +5%
AB
73
Amalgamated Bank
New York
$487K +$141K +14,592 +41%
SW
74
SlateStone Wealth
Florida
$482K
YIH
75
Y-Intercept (HK)
Hong Kong
$480K +$480K +49,546 New