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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

235 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.76M

141% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 37

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 234235 (+1)

29% less capital invested

Capital invested by funds: $432M → $306M (-$127M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
89
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$364K +$226K +72,340 +86%
OCM
52
Oaktree Capital Management
California
$349K
AIG
53
American International Group
New York
$346K -$32.6K -10,439 -7%
AMR
54
Asset Management Resources
Massachusetts
$312K +$206K +66,000 +97%
PPA
55
Parametric Portfolio Associates
Washington
$306K +$97.2K +31,149 +31%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$305K +$58.7K +18,809 +17%
TRCT
57
Tower Research Capital (TRC)
New York
$289K +$270K +86,494 +230%
Invesco
58
Invesco
Georgia
$287K -$15K -4,810 -4%
EFM
59
E Fund Management
China
$287K +$297K +95,216 +342%
EA
60
Eudaimonia Advisors
Tennessee
$281K
MIM
61
MetLife Investment Management
New Jersey
$275K +$41.8K +13,416 +13%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$271K +$353K +113,090 +3,534%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$86.1K -27,594 -19%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$267K +$18.2K +5,824 +5%
ECM
65
ExodusPoint Capital Management
New York
$262K +$350K +112,245 New
S
66
swisspartners
Liechtenstein
$256K
LPL Financial
67
LPL Financial
California
$253K +$74.5K +23,871 +28%
EGM
68
Engineers Gate Manager
New York
$247K +$244K +78,316 +284%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$230K
EMG
70
ETF Managers Group
New Jersey
$226K +$7.46K +2,391 +3%
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$40.4K +12,950 +16%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$204K +$73.9K +23,706 +37%
DLHL
73
Donald L. Hagan LLC
Florida
$203K +$41.6K +13,350 +18%
CFO
74
Collective Family Office
Pennsylvania
$203K +$59.9K +19,200 +28%
Principal Financial Group
75
Principal Financial Group
Iowa
$200K +$5.03K +1,614 +2%