SRNE

Sorrento Therapeutics, Inc.

Delisted

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

218 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
67
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$845K +$27.3K +3,575 +3%
S
52
swisspartners
Liechtenstein
$839K
SG Americas Securities
53
SG Americas Securities
New York
$838K +$741K +97,200 +767%
AWE
54
Avidian Wealth Enterprises
Texas
$832K -$305 -40 -0%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$821K
PPA
56
Parametric Portfolio Associates
Washington
$778K -$299K -39,223 -28%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$778K -$172K -22,500 -18%
NAM
58
Nexpoint Asset Management
Texas
$763K +$763K +100,000 New
Ameriprise
59
Ameriprise
Minnesota
$716K +$2.77K +363 +0.4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$681K +$25.8K +3,380 +4%
MIM
61
MetLife Investment Management
New Jersey
$673K -$77.5K -10,163 -10%
TRCT
62
Tower Research Capital (TRC)
New York
$647K +$592K +77,495 +1,069%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$644K -$7.12K -932 -1%
ASRS
64
Arizona State Retirement System
Arizona
$567K +$15.1K +1,986 +3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$556K -$3.96K -519 -0.7%
CAM
66
ClariVest Asset Management
California
$526K -$18.1K -2,368 -3%
OFA
67
Oaktree Fund Advisors
California
$503K
HT
68
HAP Trading
New York
$469K +$179K +23,471 +62%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$468K
Jane Street
70
Jane Street
New York
$407K -$34.1K -4,463 -8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$390K +$97.4K +12,767 +33%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$384K +$307K +40,171 +398%
SW
73
SlateStone Wealth
Florida
$379K
AB
74
Amalgamated Bank
New York
$367K -$15.8K -2,069 -4%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$356K +$3.43K +450 +1%