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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

220 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, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $38.4M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

4% more funds holding

Funds holding: 212220 (+8)

13% less capital invested

Capital invested by funds: $751M → $656M (-$95M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
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
69
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
76
Collective Family Office
Pennsylvania
$337K +$131K +15,443 +54%
MSAM
77
Moloney Securities Asset Management
Missouri
$330K +$366K +43,200 New
DLHL
78
Donald L. Hagan LLC
Florida
$328K +$24.3K +2,871 +7%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$327K +$115K +13,597 +46%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$321K
BA
81
Bridgewater Advisors
New York
$301K +$59.4K +7,000 +22%
STB
82
S&T Bank
Pennsylvania
$296K
IFG
83
Independent Financial Group
California
$290K +$59.4K +7,000 +23%
PAG
84
Private Advisor Group
New Jersey
$281K -$8.69K -1,025 -3%
ProShare Advisors
85
ProShare Advisors
Maryland
$272K -$298K -35,127 -50%
GCP
86
GSA Capital Partners
United Kingdom
$270K +$300K +35,363 New
Victory Capital Management
87
Victory Capital Management
Texas
$261K -$138K -16,234 -32%
SO
88
STRS Ohio
Ohio
$256K +$245K +28,900 +615%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$255K
HighTower Advisors
90
HighTower Advisors
Illinois
$255K +$63.5K +7,491 +29%
Axa
91
Axa
France
$227K +$253K +29,800 New
CF
92
Centaurus Financial
California
$225K +$34.8K +4,100 +16%
AQR Capital Management
93
AQR Capital Management
Connecticut
$221K -$373K -44,011 -60%
UCMOK
94
United Capital Management of KS
Kansas
$206K +$51.1K +6,025 +29%
GC
95
GFG Capital
Florida
$204K +$227K +26,800 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$225K +26,495 New
JMPWA
97
JP Morgan Private Wealth Advisors
California
$197K +$219K +25,837 New
US Bancorp
98
US Bancorp
Minnesota
$195K -$2.04K -240 -0.9%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$190K +$37.3K +4,400 +22%
VEA
100
Virtus ETF Advisers
New York
$171K -$10K -1,181 -5%