SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $386M invested in Sorrento Therapeutics, Inc. in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+94
Holders Change %
+102.17%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
55
Reduced
19
Closed
11
Calls
$46M
Puts
$26.9M
Net Calls
+$19.1M
Net Calls Change
+$18.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$48.3M
2
BlackRock
BlackRock
New York
+$23.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
4
Invesco
Invesco
Georgia
+$10.5M
5
CAM
Cormorant Asset Management
Massachusetts
+$9.42M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
2
Goldman Sachs
Goldman Sachs
New York
-$1.53M
3
SM
Sabby Management
Florida
-$529K
4
IWC
Integrated Wealth Concepts
Massachusetts
-$458K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$435K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$235K +$223K +28,734 +1,830%
IWC
77
Integrated Wealth Concepts
Massachusetts
$223K -$458K -72,900 -67%
BRWA
78
B. Riley Wealth Advisors
Florida
$220K +$220K +34,926 New
GAM
79
Gotham Asset Management
New York
$205K +$205K +32,692 New
IWM
80
IHT Wealth Management
Illinois
$199K +$199K +31,635 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$194K +$194K +30,901 New
GT
82
Glenmede Trust
Pennsylvania
$184K +$1.25K +200 +0.7%
CF
83
Centaurus Financial
California
$178K +$1.73K +275 +1%
AB
84
Amalgamated Bank
New York
$175K +$40.2K +6,415 +30%
AG
85
Aperio Group
California
$175K +$84.8K +13,516 +94%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$174K +$174K +27,683 New
Lazard Asset Management
87
Lazard Asset Management
New York
$167K -$15.2K -2,413 -8%
ASRS
88
Arizona State Retirement System
Arizona
$167K +$167K +26,604 New
GIA
89
Gladstone Institutional Advisory
Florida
$158K +$158K +25,217 New
ProShare Advisors
90
ProShare Advisors
Maryland
$150K +$150K +23,833 New
JC
91
JBF Capital
Colorado
$126K +$126K +20,000 New
BBVA
92
Banco Bilbao Vizcaya Argentaria
Spain
$125K +$125K +20,000 New
HighTower Advisors
93
HighTower Advisors
Illinois
$120K -$26.3K -4,132 -18%
SWAG
94
Spectrum Wealth Advisory Group
California
$117K +$117K +18,596 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$112K +$112K +17,800 New
CL
96
CSS LLC
Illinois
$100K +$100K +15,900 New
PCM
97
Poehling Capital Management
Wisconsin
$100K +$100K +16,000 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$99K -$81.7K -13,045 -45%
TC
99
TownSquare Capital
Utah
$99K +$99K +12,865 New
PTC
100
Philadelphia Trust Company
Pennsylvania
$98K +$98K +15,600 New
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