SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$298K +$64.2K +13,817 +27%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$296K -$96K -20,648 -24%
LCM
78
Lattice Capital Management
Washington
$294K +$294K +63,200 New
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$280K +$280K +60,300 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$269K +$269K +57,912 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$253K +$53.6K +11,530 +27%
AB
82
Amalgamated Bank
New York
$238K +$14K +3,001 +6%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$236K +$40.3K +8,656 +21%
OFA
84
Oaktree Fund Advisors
California
$232K -$74.2K -16,000 -24%
SG Americas Securities
85
SG Americas Securities
New York
$215K -$296K -63,632 -58%
CGA
86
Crescent Grove Advisors
Illinois
$200K +$97.7K +21,000 +95%
SW
87
SlateStone Wealth
Florida
$187K -$43.8K -9,433 -19%
STB
88
S&T Bank
Pennsylvania
$181K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$175K -$219K -47,072 -56%
CF
90
Centaurus Financial
California
$175K +$37.4K +8,020 +27%
Victory Capital Management
91
Victory Capital Management
Texas
$171K +$11.7K +2,524 +7%
GCP
92
GSA Capital Partners
United Kingdom
$161K -$3.07K -662 -2%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
US Bancorp
94
US Bancorp
Minnesota
$149K +$29.3K +6,269 +24%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$145K +$77.4K +16,352 +114%
Axa
96
Axa
France
$139K – – –
HighTower Advisors
97
HighTower Advisors
Illinois
$136K -$18.5K -4,025 -12%
UCMOK
98
United Capital Management of KS
Kansas
$135K +$9.31K +2,000 +7%
EFM
99
E Fund Management
China
$129K +$28.1K +6,068 +28%
EGM
100
Engineers Gate Manager
New York
$128K +$128K +27,563 New
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