SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $68.3M invested in Sorrento Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-16
Holders Change %
-19.05%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
27
Reduced
11
Closed
25
Calls
$30K
Puts
$123K
Net Calls
-$93K
Net Calls Change
-$542K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$963K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$781K
3
SM
Sabby Management
Florida
+$429K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$393K
5
TCIM
TIAA CREF Investment Management
New York
+$347K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.64M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.08M
3
NI
Numeric Investors
Massachusetts
-$899K
4
TI
Trexquant Investment
Connecticut
-$592K
5
LCM
Landscape Capital Management
New Jersey
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
– -$305K -35,000 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$251K -28,792 Closed
OAM
78
Oxford Asset Management
United Kingdom
– -$244K -26,699 Closed
AL
79
Airain Ltd
Guernsey
– -$187K -21,456 Closed
SIM
80
Strategic Investment Management
Virginia
– -$177K -20,398 Closed
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$147K -16,900 Closed
American Century Companies
82
American Century Companies
Missouri
– -$139K -15,949 Closed
EMG
83
Ellington Management Group
Connecticut
– -$110K -12,652 Closed
GCP
84
GSA Capital Partners
United Kingdom
– -$104K -11,933 Closed
PAM
85
Panagora Asset Management
Massachusetts
– -$92K -10,528 Closed
Walleye Trading
86
Walleye Trading
New York
– -$53K -6,100 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
– -$47.9K -5,504 Closed
IA
88
IFP Advisors
Florida
– -$43K -4,950 Closed
AC
89
Aisling Capital
New York
– -$34K -3,855 Closed
QT
90
Quantbot Technologies
New York
– -$11K -1,356 Closed
Bank of America
91
Bank of America
North Carolina
– -$6K -686 Closed
AFP
92
Ausdal Financial Partners
Iowa
– -$5K -600 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
– -$1K -73 Closed
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