SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $235M invested in Sorrento Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
15
Reduced
18
Closed
18
Calls
$1.31M
Puts
$629K
Net Calls
+$685K
Net Calls Change
+$1.41M

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$13M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
Franklin Resources
Franklin Resources
California
+$5.98M
4
CAM
Cormorant Asset Management
Massachusetts
+$5.15M
5
State Street
State Street
Massachusetts
+$4.95M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.73M
2
Millennium Management
Millennium Management
New York
-$5.98M
3
TC
Talkot Capital
California
-$1.68M
4
TCM
Tekla Capital Management
Massachusetts
-$1.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Talkot Capital
California
– -$1.68M -145,500 Closed
TCM
77
Tekla Capital Management
Massachusetts
– -$1.65M -142,597 Closed
ECM
78
Endurant Capital Management
California
– -$1.13M -97,940 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
– -$844K -73,035 Closed
BGA
80
Belmont Global Advisors
Texas
– -$578K -50,000 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– -$513K -44,352 Closed
BCM
82
BlueCrest Capital Management
Jersey
– -$441K -38,166 Closed
Allianz Asset Management
83
Allianz Asset Management
Germany
– -$415K -35,940 Closed
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
– -$338K -29,210 Closed
GCP
85
GSA Capital Partners
United Kingdom
– -$299K -25,889 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
– -$245K -21,200 Closed
SIM
87
Spark Investment Management
New York
– -$153K -13,300 Closed
VKH
88
Virtu KCG Holdings
New York
– -$150K -12,995 Closed
AL
89
Airain Ltd
Guernsey
– -$138K -11,972 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$84K -7,335 Closed
CPA
91
Cowen Prime Advisors
New York
– -$26K -2,250 Closed
Creative Planning
92
Creative Planning
Kansas
– -$22K -1,900 Closed
EWM
93
Edge Wealth Management
New York
– -$15K -1,300 Closed
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