We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,286% more call options, than puts

Call options by funds: $97K | Put options by funds: $7K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

85% less funds holding

Funds holding: 22334 (-189)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 189

99% less capital invested

Capital invested by funds: $176M → $1.58M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-189
Holders Change %
-84.75%
% 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
189
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
-$1.47M -1,657,557 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
-$1.36M -1,538,421 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
-$963K -1,086,400 Closed
Wells Fargo
54
Wells Fargo
California
-$921K -1,039,799 Closed
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
-$917K -1,034,729 Closed
Morgan Stanley
56
Morgan Stanley
New York
-$906K -1,022,825 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
-$810K -914,286 Closed
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
-$720K -812,820 Closed
Axa
59
Axa
France
-$686K -774,200 Closed
Millennium Management
60
Millennium Management
New York
-$657K -741,995 Closed
Jane Street
61
Jane Street
New York
-$648K -731,024 Closed
Squarepoint
62
Squarepoint
New York
-$556K -627,926 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
-$537K -606,023 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
-$509K -574,893 Closed
WFA
65
Wellspring Financial Advisors
Ohio
-$428K -483,551 Closed
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
-$400K -451,542 Closed
CS
67
Credit Suisse
Switzerland
-$356K -401,484 Closed
XT
68
XTX Topco
Cayman Islands
-$317K -357,879 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
-$315K -355,278 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$268K -302,015 Closed
MC
71
Mayo Clinic
Minnesota
-$267K -300,000 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$248K -279,400 Closed
UBS AM
73
UBS AM
Illinois
-$236K -266,443 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$235K -265,729 Closed
NYLIM
75
New York Life Investment Management
New York
-$216K -243,451 Closed