SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-188
Holders Change %
-84.68%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
188
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$1.36M
2
CGA
Crescent Grove Advisors
Illinois
+$13.7K
3
WRPWM
Werba Rubin Papier Wealth Management
California
+$3.6K
4
HNB
Huntington National Bank
Ohio
+$3.6K
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.21K

Top Sellers

1
State Street
State Street
Massachusetts
-$44.9M
2
BlackRock
BlackRock
New York
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.89M
5
BRF
B. Riley Financial
California
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFM
76
E Fund Management
China
– -$198K -223,808 Closed
RJA
77
Raymond James & Associates
Florida
– -$198K -223,019 Closed
AIG
78
American International Group
New York
– -$193K -218,199 Closed
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
– -$186K -209,418 Closed
EL
80
EMFO LLC
Florida
– -$186K -209,398 Closed
Deutsche Bank
81
Deutsche Bank
Germany
– -$178K -201,134 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$177K -200,096 Closed
VOYA Investment Management
83
VOYA Investment Management
Georgia
– -$164K -185,246 Closed
DLHL
84
Donald L. Hagan LLC
Florida
– -$150K -169,514 Closed
AGM
85
Alpine Global Management
New York
– -$144K -162,912 Closed
Invesco
86
Invesco
Georgia
– -$133K -149,982 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$132K -149,477 Closed
EA
88
Eudaimonia Advisors
Tennessee
– -$123K -138,887 Closed
AMR
89
Asset Management Resources
Massachusetts
– -$122K -138,020 Closed
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
– -$121K -136,229 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$120K -134,983 Closed
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
– -$118K -134,037 Closed
PMEF
93
Point72 Middle East FZE
United Arab Emirates
– -$116K -130,765 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$109K -127,342 Closed
ASRS
95
Arizona State Retirement System
Arizona
– -$112K -126,966 Closed
VEA
96
Virtus ETF Advisers
New York
– -$111K -125,062 Closed
CFO
97
Collective Family Office
Pennsylvania
– -$106K -119,420 Closed
EMG
98
ETF Managers Group
New Jersey
– -$104K -117,646 Closed
LPL Financial
99
LPL Financial
California
– -$96.5K -108,865 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
– -$94.1K -106,183 Closed
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4
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