SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $52.1M invested in Sorrento Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
18
Closed
11
Calls
$901K
Puts
$813K
Net Calls
+$88K
Net Calls Change
-$334K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$712K
2
BlackRock
BlackRock
New York
+$621K
3
Northern Trust
Northern Trust
Illinois
+$311K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$220K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$218K

Top Sellers

1
DM
Deerfield Management
New York
-$5.58M
2
CH
CVI Holdings
Delaware
-$3.74M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.77M
4
WCM
Wildcat Capital Management
New York
-$1.11M
5
PPA
Parametric Portfolio Associates
Washington
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Advantage Investment Management
Iowa
$2K – – –
TWA
77
TCI Wealth Advisors
Arizona
$1K -$667 -200 -40%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WC
79
Weil Company
California
$1K +$1K +400 New
PA
80
Parallel Advisors
California
$1K +$1K +500 New
GT
81
Glenmede Trust
Pennsylvania
$62 – – –
DM
82
Deerfield Management
New York
– -$5.58M -2,091,461 Closed
CH
83
CVI Holdings
Delaware
– -$3.74M -1,401,640 Closed
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
– -$1.77M -662,059 Closed
WCM
85
Wildcat Capital Management
New York
– -$1.11M -415,765 Closed
VF
86
Virtu Financial
New York
– -$115K -43,041 Closed
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
– -$114K -42,690 Closed
SPC
88
Sigma Planning Corp
Michigan
– -$111K -41,500 Closed
OAM
89
Oxford Asset Management
United Kingdom
– -$45K -16,800 Closed
Ameriprise
90
Ameriprise
Minnesota
– -$34K -12,580 Closed
USAA
91
United Services Automobile Association
Texas
– -$28K -10,396 Closed
AG
92
Aperio Group
California
– -$3K -1,135 Closed
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