SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $147M invested in Sorrento Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
22
Closed
15
Calls
$249K
Puts
$2M
Net Calls
-$1.75M
Net Calls Change
+$1.54M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.29M
2
Invesco
Invesco
Georgia
+$6.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6M
5
Northern Trust
Northern Trust
Illinois
+$1.26M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.01M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
State Street
State Street
Massachusetts
-$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$69K +$59.9K +13,650 +658%
Citadel Advisors
77
Citadel Advisors
Florida
$60K -$283K -64,075 -82%
ProShare Advisors
78
ProShare Advisors
Maryland
$59K +$8.49K +1,924 +17%
SG Americas Securities
79
SG Americas Securities
New York
$56K -$23.3K -5,314 -29%
MHS
80
M Holdings Securities
Oregon
$51K – – –
USAA
81
United Services Automobile Association
Texas
$46K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$43K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$37K +$17.7K +3,998 +92%
CB
84
Community Bank
New York
$34K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$32K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$20K – – –
MAM
87
Meeder Asset Management
Ohio
$17K +$17K +4,063 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.7K +$2.2K +500 +18%
IA
89
IFP Advisors
Florida
$14K -$4.14K -925 -23%
APA
90
American Portfolios Advisors
New York
$6.6K – – –
OIA
91
Optimum Investment Advisors
Illinois
$4K – – –
AIM
92
Advantage Investment Management
Iowa
$4K – – –
SWMG
93
Signature Wealth Management Group
Georgia
$2K +$2K +500 New
TWA
94
TCI Wealth Advisors
Arizona
$1K -$667 -200 -40%
ML
95
McAdam LLC
Pennsylvania
$1K +$1K +200 New
WT
96
Whittier Trust
California
$1K +$1K +215 New
GAM
97
Gotham Asset Management
New York
– -$942K -130,783 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$561K -77,895 Closed
LCM
99
Landscape Capital Management
New Jersey
– -$353K -49,074 Closed
MA
100
MYDA Advisors
New York
– -$252K -35,000 Closed
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