SRNE

Sorrento Therapeutics, Inc.

Delisted

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

88 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
27
Reduced
23
Closed
14
Calls
$6.2M
Puts
$2.81M
Net Calls
+$3.39M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$55K +$55K +6,600 New
PAM
77
Panagora Asset Management
Massachusetts
$50K -$123K -14,679 -71%
UBS Group
78
UBS Group
Switzerland
$50K +$43.7K +5,200 +692%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$49.2K +$29.4K +3,504 +148%
Legal & General Group
80
Legal & General Group
United Kingdom
$48K
Creative Planning
81
Creative Planning
Kansas
$39K +$39K +4,600 New
Citadel Advisors
82
Citadel Advisors
Florida
$11K -$540K -66,830 -98%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$11K -$2.05K -242 -16%
Group One Trading
84
Group One Trading
Illinois
$11K +$3.84K +438 +54%
BlackRock
85
BlackRock
New York
$5K
QT
86
Quantbot Technologies
New York
$4K -$35.5K -5,000 -90%
TRCT
87
Tower Research Capital (TRC)
New York
$2K -$22.7K -2,269 -92%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 +$3 +333 +2%
EI
89
EAM Investors
California
-$4.39M -249,028 Closed
HCMT
90
Highland Capital Management (Texas)
Texas
-$2.03M -115,000 Closed
Ameriprise
91
Ameriprise
Minnesota
-$1.8M -102,301 Closed
PP
92
PDT Partners
New York
-$1.72M -97,667 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
-$1.01M -57,547 Closed
RFC
94
Russell Frank Company
Washington
-$783K -44,445 Closed
M&T Bank
95
M&T Bank
New York
-$194K -11,000 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$184K -10,430 Closed
PPA
97
Parametric Portfolio Associates
Washington
-$184K -10,430 Closed
SO
98
STRS Ohio
Ohio
-$160K -9,100 Closed
Walleye Trading
99
Walleye Trading
New York
-$12K -700 Closed
LTFS
100
Ladenburg Thalmann Financial Services
Florida
-$9K -500 Closed