SRNE

Sorrento Therapeutics, Inc.

Delisted

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

84 hedge funds and large institutions have $114M invested in Sorrento Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
30
Reduced
22
Closed
18
Calls
$870K
Puts
$421K
Net Calls
+$449K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
76
BlackRock
New York
$16K +$10K +1,100 +169%
AI
77
ArchPoint Investors
Florida
$13K +$13K +1,500 New
QT
78
Quantbot Technologies
New York
$11K +$6.43K +793 +141%
Bank of America
79
Bank of America
North Carolina
$6K -$3.31M -378,175 -100%
TRCT
80
Tower Research Capital (TRC)
New York
$6K +$4.21K +470 +235%
AFP
81
Ausdal Financial Partners
Iowa
$5K +$5K +600 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1K -$16.8K -1,223 -94%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 +$4 +476 +3%
ACP
84
Acuta Capital Partners
California
-$2.52M -300,000 Closed
SIM
85
Spark Investment Management
New York
-$891K -106,400 Closed
CIP
86
Convergence Investment Partners
Florida
-$832K -99,136 Closed
AP
87
AlpInvest Partners
Netherlands
-$726K -86,540 Closed
Allianz Asset Management
88
Allianz Asset Management
Germany
-$722K -86,069 Closed
HLA
89
Hamilton Lane Advisors
Pennsylvania
-$433K -51,582 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
-$411K -48,972 Closed
ST
91
Spot Trading
Illinois
-$350K -41,662 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
-$256K -30,462 Closed
SCM
93
Stevens Capital Management
Pennsylvania
-$183K -21,830 Closed
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$181K -21,538 Closed
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
-$115K -13,740 Closed
AI
96
Analytic Investors
California
-$96K -11,422 Closed
HCM
97
Highbridge Capital Management
New York
-$88K -10,474 Closed
SCA
98
Secor Capital Advisors
New York
-$86K -10,270 Closed
JRP
99
Jasper Ridge Partners
California
-$61K -7,288 Closed
SEI Investments
100
SEI Investments
Pennsylvania
-$55K -6,600 Closed