SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

78 hedge funds and large institutions have $75M invested in Sorrento Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
17
Closed
29
Calls
$313K
Puts
$270K
Net Calls
+$43K
Net Calls Change
+$1.79M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.71M
3
Citigroup
Citigroup
New York
+$1.33M
4
UBS Group
UBS Group
Switzerland
+$1.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$594K

Top Sellers

1
Invesco
Invesco
Georgia
-$6.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.34M
3
IP
Intellectus Partners
California
-$2.45M
4
State Street
State Street
Massachusetts
-$2.18M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
76
Intellectus Partners
California
– -$2.45M -557,026 Closed
Fidelity Investments
77
Fidelity Investments
Massachusetts
– -$1.6M -363,300 Closed
VIA
78
Vident Investment Advisory
Georgia
– -$1.41M -320,492 Closed
CS
79
Candriam SCA
Luxembourg
– -$1.36M -310,000 Closed
Man Group
80
Man Group
United Kingdom
– -$1.12M -253,990 Closed
ARTA
81
A.R.T. Advisors
New York
– -$822K -186,918 Closed
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– -$454K -103,252 Closed
TG
83
TCW Group
California
– -$295K -67,147 Closed
SO
84
STRS Ohio
Ohio
– -$204K -46,500 Closed
HF
85
HRT Financial
New York
– -$197K -44,931 Closed
SC
86
Sculptor Capital
New York
– -$168K -38,100 Closed
BCM
87
Bridgeway Capital Management
Texas
– -$139K -31,500 Closed
FA
88
Fortis Advisors
Pennsylvania
– -$95K -21,581 Closed
Pacer Advisors
89
Pacer Advisors
Pennsylvania
– -$94K -21,372 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$91K -20,749 Closed
PPA
91
Parametric Portfolio Associates
Washington
– -$90K -20,500 Closed
Millennium Management
92
Millennium Management
New York
– -$85K -19,367 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$56K -12,774 Closed
MHS
94
M Holdings Securities
Oregon
– -$51K -11,500 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$37K -8,345 Closed
CB
96
Community Bank
New York
– -$34K -7,700 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$20K -4,500 Closed
MAM
98
Meeder Asset Management
Ohio
– -$17K -4,063 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$14.7K -3,343 Closed
OIA
100
Optimum Investment Advisors
Illinois
– -$4K -1,000 Closed
1 2 3
4
5