We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $540M → $640M (+$99.7M)

5% more funds holding

Funds holding: 219231 (+12)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$522K -$100K -9,500 -13%
Invesco
77
Invesco
Georgia
$519K -$450K -42,570 -40%
Legal & General Group
78
Legal & General Group
United Kingdom
$500K -$20.7K -1,962 -3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$467K
HF
80
HRT Financial
New York
$463K +$459K +43,496 +346%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$463K +$591K +55,986 New
BCM
82
Bayesian Capital Management
New York
$452K +$254K +24,100 +79%
HT
83
HAP Trading
New York
$450K +$575K +54,458 New
TRCT
84
Tower Research Capital (TRC)
New York
$413K +$454K +42,957 +614%
SW
85
SlateStone Wealth
Florida
$411K
Victory Capital Management
86
Victory Capital Management
Texas
$398K +$10.2K +962 +2%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$368K
SG Americas Securities
88
SG Americas Securities
New York
$361K +$216K +20,433 +88%
NA
89
Navellier & Associates
Nevada
$354K +$45.6K +4,314 +11%
RG
90
Rathbones Group
United Kingdom
$351K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$341K +$128K +12,138 +42%
VEA
92
Virtus ETF Advisers
New York
$332K +$7.53K +713 +2%
STB
93
S&T Bank
Pennsylvania
$321K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$311K +$83.5K +7,906 +27%
PRC
95
Pearl River Capital
Michigan
$311K +$398K +37,657 New
BRWA
96
B. Riley Wealth Advisors
Florida
$299K -$44.8K -4,238 -11%
DLHL
97
Donald L. Hagan LLC
Florida
$299K +$124K +11,697 +48%
AB
98
Amalgamated Bank
New York
$295K -$34.7K -3,286 -8%
HighTower Advisors
99
HighTower Advisors
Illinois
$291K +$78.7K +7,449 +27%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$276K +$353K +33,397 New