We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

234 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, 71 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.9M

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

6% more funds holding

Funds holding: 220234 (+14)

34% less capital invested

Capital invested by funds: $656M → $432M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.6%
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
71
Reduced
59
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$298K +$85.8K +13,817 +27%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$296K -$128K -20,648 -24%
LCM
78
Lattice Capital Management
Washington
$294K +$392K +63,200 New
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$280K +$374K +60,300 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$269K +$360K +57,912 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$253K +$71.6K +11,530 +27%
AB
82
Amalgamated Bank
New York
$238K +$18.6K +3,001 +6%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$236K +$53.7K +8,656 +21%
OFA
84
Oaktree Fund Advisors
California
$232K -$99.3K -16,000 -24%
SG Americas Securities
85
SG Americas Securities
New York
$215K -$395K -63,632 -58%
IFG
86
Independent Financial Group
California
$202K +$34.1K +5,500 +14%
CGA
87
Crescent Grove Advisors
Illinois
$200K +$130K +21,000 +95%
SW
88
SlateStone Wealth
Florida
$187K -$58.6K -9,433 -19%
STB
89
S&T Bank
Pennsylvania
$181K
TRCT
90
Tower Research Capital (TRC)
New York
$175K -$292K -47,072 -56%
CF
91
Centaurus Financial
California
$175K +$49.8K +8,020 +27%
Victory Capital Management
92
Victory Capital Management
Texas
$171K +$15.7K +2,524 +7%
GCP
93
GSA Capital Partners
United Kingdom
$161K -$4.11K -662 -2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$155K
US Bancorp
95
US Bancorp
Minnesota
$149K +$38.9K +6,269 +24%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$145K +$102K +16,352 +114%
Axa
97
Axa
France
$139K
HighTower Advisors
98
HighTower Advisors
Illinois
$136K -$25K -4,025 -12%
UCMOK
99
United Capital Management of KS
Kansas
$135K +$12.4K +2,000 +7%
EFM
100
E Fund Management
China
$129K +$37.7K +6,068 +28%