SRNE

Sorrento Therapeutics, Inc.

Delisted

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

218 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
67
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
CFO
76
Collective Family Office
Pennsylvania
$337K +$118K +15,443 +54%
MSAM
77
Moloney Securities Asset Management
Missouri
$330K +$330K +43,200 New
DLHL
78
Donald L. Hagan LLC
Florida
$328K +$21.9K +2,871 +7%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$327K +$104K +13,597 +46%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$321K
BA
81
Bridgewater Advisors
New York
$301K +$53.3K +7,000 +22%
STB
82
S&T Bank
Pennsylvania
$296K
PAG
83
Private Advisor Group
New Jersey
$281K -$7.83K -1,025 -3%
ProShare Advisors
84
ProShare Advisors
Maryland
$272K -$268K -35,127 -50%
GCP
85
GSA Capital Partners
United Kingdom
$270K +$270K +35,363 New
Victory Capital Management
86
Victory Capital Management
Texas
$261K -$124K -16,234 -32%
SO
87
STRS Ohio
Ohio
$256K +$220K +28,900 +615%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$255K
HighTower Advisors
89
HighTower Advisors
Illinois
$255K +$56.9K +7,491 +29%
Axa
90
Axa
France
$227K +$227K +29,800 New
CF
91
Centaurus Financial
California
$225K +$31.2K +4,100 +16%
AQR Capital Management
92
AQR Capital Management
Connecticut
$221K -$336K -44,011 -60%
UCMOK
93
United Capital Management of KS
Kansas
$206K +$46K +6,025 +29%
GC
94
GFG Capital
Florida
$204K +$204K +26,800 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$202K +26,495 New
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$197K +$197K +25,837 New
US Bancorp
97
US Bancorp
Minnesota
$195K -$1.83K -240 -0.9%
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$190K +$33.6K +4,400 +22%
VEA
99
Virtus ETF Advisers
New York
$171K -$8.99K -1,181 -5%
CGA
100
Crescent Grove Advisors
Illinois
$168K +$15.3K +2,000 +10%