SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
49
Closed
40
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M

Top Buyers

1
State Street
State Street
Massachusetts
+$8.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M
3
BlackRock
BlackRock
New York
+$4.65M
4
BRF
B. Riley Financial
California
+$4.62M
5
UBS Group
UBS Group
Switzerland
+$1.91M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$1.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
4
GCM
Graham Capital Management
Connecticut
-$736K
5
Citigroup
Citigroup
New York
-$686K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$177K -$1.2M -1,348,958 -87%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$164K +$31K +35,002 +23%
DLHL
53
Donald L. Hagan LLC
Florida
$150K +$17.8K +20,037 +13%
AGM
54
Alpine Global Management
New York
$144K +$144K +162,912 New
Invesco
55
Invesco
Georgia
$133K +$24.8K +27,971 +23%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$7.12K +8,039 +6%
EA
57
Eudaimonia Advisors
Tennessee
$123K – – –
AMR
58
Asset Management Resources
Massachusetts
$122K – – –
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$121K +$8.01K +9,014 +7%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$120K -$8.42K -9,500 -7%
OCM
61
Oaktree Capital Management
California
$119K – – –
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$118K -$9.85K -11,192 -8%
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$116K +$116K +130,765 New
ASRS
64
Arizona State Retirement System
Arizona
$112K +$18.8K +21,270 +20%
VEA
65
Virtus ETF Advisers
New York
$111K +$45.2K +50,975 +69%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$109K – – –
CFO
67
Collective Family Office
Pennsylvania
$106K +$12K +13,500 +13%
EMG
68
ETF Managers Group
New Jersey
$104K -$13.4K -15,132 -11%
S
69
swisspartners
Liechtenstein
$97.5K – – –
LPL Financial
70
LPL Financial
California
$96.5K -$4.64K -5,238 -5%
Principal Financial Group
71
Principal Financial Group
Iowa
$94.1K +$20.1K +22,657 +27%
Osaic Holdings
72
Osaic Holdings
Arizona
$92.9K -$12.8K -14,585 -12%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$90K +$1.13K +1,273 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$89.8K +$1.91K +2,150 +2%
SG Americas Securities
75
SG Americas Securities
New York
$84K +$36.4K +41,074 +76%
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