SRNE

Sorrento Therapeutics, Inc.

Delisted

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

227 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
77
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
51
Engineers Gate Manager
New York
$297K +$84.1K +41,854 +40%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$58.1K +28,906 +25%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$290K -$34.1K -16,962 -11%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$289K +$59.2K +29,510 +26%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$285K +$21.8K +10,846 +8%
AMR
56
Asset Management Resources
Massachusetts
$277K +$8.03K +4,000 +3%
OCM
57
Oaktree Capital Management
California
$269K -$32.1K -16,000 -11%
EA
58
Eudaimonia Advisors
Tennessee
$264K +$21.7K +10,787 +9%
Osaic Holdings
59
Osaic Holdings
Arizona
$250K -$14.5K -7,138 -5%
EMG
60
ETF Managers Group
New Jersey
$245K +$54.8K +27,465 +29%
Victory Capital Management
61
Victory Capital Management
Texas
$240K -$284K -141,128 -54%
Invesco
62
Invesco
Georgia
$238K -$9.44K -4,701 -4%
LPL Financial
63
LPL Financial
California
$234K +$16.4K +8,146 +8%
S
64
swisspartners
Liechtenstein
$228K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$198K +$20 +10 +0%
CFO
66
Collective Family Office
Pennsylvania
$198K +$23.5K +11,735 +13%
Ameriprise
67
Ameriprise
Minnesota
$195K +$43K +21,397 +28%
XT
68
XTX Topco
Cayman Islands
$195K +$156K +77,843 +404%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$181K +$5.14K +2,556 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$179K +$129K +63,976 +257%
DLHL
71
Donald L. Hagan LLC
Florida
$178K +$3.62K +1,804 +2%
LCM
72
Lattice Capital Management
Washington
$174K
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$165K +$165K +82,204 New
GAG
74
Goodman Advisory Group
Massachusetts
$163K -$9.26K -4,600 -5%
ASRS
75
Arizona State Retirement System
Arizona
$163K +$4.67K +2,318 +3%