SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.6M
2
Morgan Stanley
Morgan Stanley
New York
+$20.6M
3
State Street
State Street
Massachusetts
+$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
Charles Schwab
Charles Schwab
California
+$10.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.3M
2
Coatue Management
Coatue Management
New York
-$6.69M
3
CAM
Cormorant Asset Management
Massachusetts
-$5.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.07M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$442K +$145K +13,038 +49%
STB
77
S&T Bank
Pennsylvania
$433K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$428K +$252K +22,623 +143%
SWAG
79
Spectrum Wealth Advisory Group
California
$422K +$208K +18,096 +97%
AB
80
Amalgamated Bank
New York
$384K +$72.9K +6,540 +23%
IWM
81
IHT Wealth Management
Illinois
$353K +$557 +50 +0.2%
QP
82
Quilter Plc
United Kingdom
$343K +$343K +30,750 New
CCM
83
Cadence Capital Management
Massachusetts
$337K +$337K +30,190 New
AGM
84
Alpine Global Management
New York
$337K +$337K +30,200 New
GT
85
Glenmede Trust
Pennsylvania
$324K -$2.22K -200 -0.7%
CSS
86
Cubist Systematic Strategies
Connecticut
$316K -$3.3M -296,265 -91%
MC
87
Maverick Capital
Texas
$310K +$310K +27,838 New
BRWA
88
B. Riley Wealth Advisors
Florida
$304K -$83.7K -7,539 -22%
ProShare Advisors
89
ProShare Advisors
Maryland
$303K +$36.9K +3,303 +14%
NFSG
90
Newbridge Financial Services Group
Florida
$300K +$300K +26,900 New
UCFA
91
United Capital Financial Advisors
Texas
$299K +$148K +13,305 +99%
CF
92
Centaurus Financial
California
$284K -$31.7K -2,840 -10%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$272K -$49.3K -4,646 -15%
AC
94
Aristides Capital
Kentucky
$271K +$271K +24,302 New
Citigroup
95
Citigroup
New York
$269K -$1.57M -140,892 -85%
PHK
96
Point72 Hong Kong
Hong Kong
$229K +$226K +20,270 +7,163%
QI
97
QS Investors
New York
$229K +$229K +20,500 New
JC
98
JBF Capital
Colorado
$223K – – –
GAM
99
Gotham Asset Management
New York
$222K -$142K -12,764 -39%
MFG
100
Merit Financial Group
Georgia
$219K +$63.2K +5,680 +41%
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