SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-188
Holders Change %
-84.68%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
188
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$1.36M
2
CGA
Crescent Grove Advisors
Illinois
+$13.7K
3
WRPWM
Werba Rubin Papier Wealth Management
California
+$3.6K
4
HNB
Huntington National Bank
Ohio
+$3.6K
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.21K

Top Sellers

1
State Street
State Street
Massachusetts
-$44.9M
2
BlackRock
BlackRock
New York
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.89M
5
BRF
B. Riley Financial
California
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
– -$1.36M -1,538,421 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$963K -1,086,400 Closed
Wells Fargo
53
Wells Fargo
California
– -$921K -1,039,799 Closed
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
– -$917K -1,034,729 Closed
Morgan Stanley
55
Morgan Stanley
New York
– -$906K -1,022,825 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
– -$810K -914,286 Closed
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
– -$720K -812,820 Closed
Axa
58
Axa
France
– -$686K -774,200 Closed
Millennium Management
59
Millennium Management
New York
– -$657K -741,995 Closed
Jane Street
60
Jane Street
New York
– -$648K -731,024 Closed
Squarepoint
61
Squarepoint
New York
– -$556K -627,926 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$537K -606,023 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$509K -574,893 Closed
WFA
64
Wellspring Financial Advisors
Ohio
– -$428K -483,551 Closed
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
– -$400K -451,542 Closed
CS
66
Credit Suisse
Switzerland
– -$356K -401,484 Closed
XT
67
XTX Topco
Cayman Islands
– -$317K -357,879 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$315K -355,278 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– -$268K -302,015 Closed
MC
70
Mayo Clinic
Minnesota
– -$267K -300,000 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$248K -279,400 Closed
UBS AM
72
UBS AM
Illinois
– -$236K -266,443 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– -$235K -265,729 Closed
NYLIM
74
New York Life Investment Management
New York
– -$216K -243,451 Closed
MIM
75
MetLife Investment Management
New Jersey
– -$215K -242,594 Closed
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