SRNE

Sorrento Therapeutics, Inc.

Delisted

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

210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$448K +$233K +24,050 +109%
Squarepoint
77
Squarepoint
New York
$429K -$2.78M -287,078 -87%
Barclays
78
Barclays
United Kingdom
$410K -$1.62M -167,596 -80%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$408K +$7.92K +817 +2%
RG
80
Rathbones Group
United Kingdom
$395K -$16.5K -1,700 -4%
DLHL
81
Donald L. Hagan LLC
Florida
$388K +$38.1K +3,935 +11%
STB
82
S&T Bank
Pennsylvania
$376K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$372K +$5.97K +615 +2%
HT
84
HAP Trading
New York
$369K -$159K -16,406 -30%
PAG
85
Private Advisor Group
New Jersey
$367K +$93.8K +9,668 +34%
Truist Financial
86
Truist Financial
North Carolina
$355K +$44.5K +4,600 +14%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$324K
BA
88
Bridgewater Advisors
New York
$315K +$315K +32,500 New
SWP
89
Stratos Wealth Partners
Ohio
$289K -$1.7K -175 -0.6%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$284K +$42.4K +4,378 +18%
CFO
91
Collective Family Office
Pennsylvania
$279K +$58.9K +6,075 +27%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$261K -$729K -75,344 -74%
HighTower Advisors
93
HighTower Advisors
Illinois
$252K -$89.2K -9,225 -26%
US Bancorp
94
US Bancorp
Minnesota
$251K +$22.8K +2,350 +10%
CF
95
Centaurus Financial
California
$246K
VEA
96
Virtus ETF Advisers
New York
$229K -$159K -16,454 -41%
Creative Planning
97
Creative Planning
Kansas
$220K -$503K -51,874 -70%
MFG
98
Merit Financial Group
Georgia
$210K +$9.69K +1,000 +5%
BRWA
99
B. Riley Wealth Advisors
Florida
$207K -$143K -14,750 -41%
CSS
100
Cubist Systematic Strategies
Connecticut
$204K +$204K +21,028 New