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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

94 hedge funds and large institutions have $209M invested in Sorrento Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

73% more capital invested

Capital invested by funds: $121M → $209M (+$88.5M)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

29% more funds holding

Funds holding: 7394 (+21)

47% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $7.05M

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
22
Reduced
13
Closed
26
Calls
$3.77M
Puts
$7.05M
Net Calls
-$3.29M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$69K +$66.5K +9,774 New
CB
77
Community Bank
New York
$55K
AIP
78
Ameritas Investment Partners
Nebraska
$52K +$49.3K +7,245 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$32K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$31K +$24.1K +3,547 +443%
IA
81
IFP Advisors
Florida
$29K -$19.7K -2,900 -42%
Macquarie Group
82
Macquarie Group
Australia
$24K +$10.9K +1,600 +94%
CF
83
Centaurus Financial
California
$22K +$20.4K +3,000 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$20.5K +$19.3K +2,843 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$11K
PIA
86
Piedmont Investment Advisors
North Carolina
$11K +$10.3K +1,509 New
APA
87
American Portfolios Advisors
New York
$10.8K
OIA
88
Optimum Investment Advisors
Illinois
$7K +$6.8K +1,000 New
AIM
89
Advantage Investment Management
Iowa
$6K
TWA
90
TCI Wealth Advisors
Arizona
$4K +$2.04K +300 +150%
SEI Investments
91
SEI Investments
Pennsylvania
$4K +$3.4K +500 New
AG
92
Advisor Group
Arizona
$1K
WAS
93
Winch Advisory Services
Wisconsin
$1K +$1.36K +200 New
Man Group
94
Man Group
United Kingdom
-$6.91M -1,342,616 Closed
AIM
95
Alambic Investment Management
California
-$2.15M -417,034 Closed
BCM
96
BlueCrest Capital Management
Jersey
-$1.46M -282,795 Closed
ARTA
97
A.R.T. Advisors
New York
-$1.37M -266,510 Closed
BIM
98
Bogle Investment Management
Massachusetts
-$802K -155,805 Closed
TEE
99
Tibra Equities Europe
United Kingdom
-$781K -151,623 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$611K -118,685 Closed