SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
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
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
51
swisspartners
Liechtenstein
$518K – – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$505K +$5.08K +1,092 +1%
AWE
53
Avidian Wealth Enterprises
Texas
$493K -$14K -3,000 -3%
SCM
54
Suvretta Capital Management
New York
$492K +$492K +105,744 New
MIM
55
MetLife Investment Management
New Jersey
$486K +$76.1K +16,362 +19%
PPA
56
Parametric Portfolio Associates
Washington
$466K -$7.63K -1,642 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$459K -$324K -69,709 -41%
Walleye Trading
58
Walleye Trading
New York
$456K -$141K -30,346 -24%
EMG
59
ETF Managers Group
New Jersey
$456K +$456K +93,026 New
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$414K +$414K +88,990 New
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$408K +$408K +87,759 New
LPL Financial
62
LPL Financial
California
$393K -$126K -27,200 -24%
Principal Financial Group
63
Principal Financial Group
Iowa
$391K -$124K -26,662 -24%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$390K -$24.6K -5,300 -6%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$383K +$166K +35,650 +76%
GAG
66
Goodman Advisory Group
Massachusetts
$377K +$377K +80,992 New
Ameriprise
67
Ameriprise
Minnesota
$372K -$64.3K -13,823 -15%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$21.1K +4,537 +6%
ASRS
69
Arizona State Retirement System
Arizona
$354K +$8.57K +1,845 +2%
DLHL
70
Donald L. Hagan LLC
Florida
$342K +$142K +30,655 +71%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$321K +$36.2K +7,800 +13%
AMR
72
Asset Management Resources
Massachusetts
$316K +$316K +68,020 New
CFO
73
Collective Family Office
Pennsylvania
$315K +$110K +23,607 +53%
CAM
74
ClariVest Asset Management
California
$306K -$14.9K -3,197 -5%
ProShare Advisors
75
ProShare Advisors
Maryland
$303K +$138K +29,662 +83%
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