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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.47M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $306M → $308M (+$2.3M)

3% less funds holding

Funds holding: 235229 (-6)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$151K -$84.7K -48,986 -39%
VEA
77
Virtus ETF Advisers
New York
$148K +$83.2K +48,120 +189%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$139K
AWS
79
Atria Wealth Solutions
New York
$138K +$72.2K +41,750 +157%
Principal Financial Group
80
Principal Financial Group
Iowa
$133K -$33.3K -19,266 -22%
OFA
81
Oaktree Fund Advisors
California
$132K +$27.7K +16,000 +32%
MC
82
Moors & Cabot
Massachusetts
$124K -$1.73K -1,000 -2%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$124K +$106K +61,446 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$110K +$380 +220 +0.4%
CAG
85
Csenge Advisory Group
Florida
$103K +$89K +51,456 New
AB
86
Amalgamated Bank
New York
$100K +$4.36K +2,519 +5%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$99K -$2.58K -1,492 -3%
WEG
88
World Equity Group
Illinois
$96.5K
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$96K -$435K -251,614 -84%
HighTower Advisors
90
HighTower Advisors
Illinois
$96K +$20.7K +12,000 +33%
Creative Planning
91
Creative Planning
Kansas
$95K +$15.4K +8,880 +23%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$94K -$21.6K -12,501 -21%
IFG
93
Independent Financial Group
California
$88.4K
ProShare Advisors
94
ProShare Advisors
Maryland
$86K -$23K -13,302 -24%
TSS
95
Two Sigma Securities
New York
$82K +$70.6K +40,816 New
SWM
96
Salvus Wealth Management
New Jersey
$82K +$70.7K +40,911 New
CF
97
Centaurus Financial
California
$81K
SW
98
SlateStone Wealth
Florida
$81K
Lazard Asset Management
99
Lazard Asset Management
New York
$79K +$68.3K +39,498 New
STB
100
S&T Bank
Pennsylvania
$78K