SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $107M invested in Sorrento Therapeutics, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
20
Closed
16
Calls
$2.27M
Puts
$3.45M
Net Calls
-$1.18M
Net Calls Change
-$1.27M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$13.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M
3
BlackRock
BlackRock
New York
+$1.83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.7M
5
RCMNY
Rubric Capital Management (New York)
New York
+$1.51M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$639K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$530K
3
PPA
Parametric Portfolio Associates
Washington
-$520K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$382K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
76
Certified Advisory Corp
Florida
$10K +$9.67K +2,900 +2,900%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$8K – – –
SFS
78
Sowell Financial Services
Arkansas
$7K +$7K +2,000 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +2,000 New
FWM
80
Focused Wealth Management
New York
$5K +$5K +1,500 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4K +$3.56K +1,000 +800%
PA
82
Parallel Advisors
California
$2K – – –
TI
83
tru Independence
Oregon
$2K +$2K +1,200 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CG
85
Cutler Group
California
$1K +$1K +300 New
Citadel Advisors
86
Citadel Advisors
Florida
– -$639K -298,565 Closed
Swiss National Bank
87
Swiss National Bank
Switzerland
– -$382K -178,300 Closed
UBS AM
88
UBS AM
Illinois
– -$104K -48,801 Closed
Millennium Management
89
Millennium Management
New York
– -$81K -38,313 Closed
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
– -$79K -36,894 Closed
Jane Street
91
Jane Street
New York
– -$65K -30,325 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$28K -13,149 Closed
IC
93
InterOcean Capital
Illinois
– -$25K -11,500 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$21K -10,034 Closed
BAAM
95
Baker Avenue Asset Management
California
– -$21K -10,000 Closed
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
– -$19K -8,966 Closed
Canada Life
97
Canada Life
Manitoba, Canada
– -$11K -5,186 Closed
FIA
98
FNY Investment Advisers
New York
– -$4K -2,000 Closed
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
– -$4K -2,000 Closed
WC
100
Weil Company
California
– -$1K -400 Closed
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