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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

235 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.76M

141% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 37

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 234235 (+1)

29% less capital invested

Capital invested by funds: $432M → $306M (-$127M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
89
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
76
Goodman Advisory Group
Massachusetts
$199K +$14.3K +4,600 +6%
ASRS
77
Arizona State Retirement System
Arizona
$183K +$7.63K +2,446 +3%
Simplex Trading
78
Simplex Trading
Illinois
$183K +$245K +78,704 New
PHK
79
Point72 Hong Kong
Hong Kong
$181K +$242K +77,609 New
Ameriprise
80
Ameriprise
Minnesota
$176K -$13.8K -4,410 -6%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$161K
MC
82
Moors & Cabot
Massachusetts
$146K +$158K +50,750 +432%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$144K +$140K +45,045 +380%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$138K +$15.5K +4,972 +9%
N
85
Natixis
France
$135K +$131K +42,100 +268%
ProShare Advisors
86
ProShare Advisors
Maryland
$131K -$28.9K -9,251 -14%
GC
87
GFG Capital
Florida
$126K +$84.8K +27,200 +101%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$126K +$169K +54,223 New
LCM
89
Lattice Capital Management
Washington
$119K
Barclays
90
Barclays
United Kingdom
$118K -$1.02M -327,570 -87%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$118K -$468 -150 -0.3%
OFA
92
Oaktree Fund Advisors
California
$116K
WEG
93
World Equity Group
Illinois
$112K +$150K +48,000 New
PP
94
Paloma Partners
Connecticut
$111K +$148K +47,591 New
AB
95
Amalgamated Bank
New York
$110K -$11.7K -3,738 -7%
AF
96
Amalgamated Financial
New York
$110K +$148K +47,420 New
IFG
97
Independent Financial Group
California
$103K +$1.56K +500 +1%
US Bancorp
98
US Bancorp
Minnesota
$97K +$31K +9,941 +31%
SW
99
SlateStone Wealth
Florida
$94K
CF
100
Centaurus Financial
California
$94K +$8.42K +2,700 +7%