SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $386M invested in Sorrento Therapeutics, Inc. in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+94
Holders Change %
+102.17%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
55
Reduced
19
Closed
11
Calls
$46M
Puts
$26.9M
Net Calls
+$19.1M
Net Calls Change
+$18.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$48.3M
2
BlackRock
BlackRock
New York
+$23.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
4
Invesco
Invesco
Georgia
+$10.5M
5
CAM
Cormorant Asset Management
Massachusetts
+$9.42M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
2
Goldman Sachs
Goldman Sachs
New York
-$1.53M
3
SM
Sabby Management
Florida
-$529K
4
IWC
Integrated Wealth Concepts
Massachusetts
-$458K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$435K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$97K +$37.7K +6,016 +63%
PAM
102
Pegasus Asset Management
New York
$94K – – –
ACI
103
Alpha Cubed Investments
California
$94K +$94K +15,000 New
MFG
104
Merit Financial Group
Georgia
$88K +$88K +14,000 New
UCFA
105
United Capital Financial Advisors
Texas
$85K +$85K +13,500 New
SW
106
SVB Wealth
Massachusetts
$85K +$85K +13,500 New
MA
107
Mutual Advisors
Nebraska
$82K +$82K +13,090 New
DLHL
108
Donald L. Hagan LLC
Florida
$76K -$87.3K -13,900 -53%
SW
109
SlateStone Wealth
Florida
$75K – – –
FWM
110
Focused Wealth Management
New York
$75K +$25K +4,000 +50%
US Bancorp
111
US Bancorp
Minnesota
$74K +$74K +11,654 New
EWM
112
Empirical Wealth Management
Washington
$71K +$71K +11,265 New
DADC
113
D.A. Davidson & Co
Montana
$66K +$66K +10,500 New
Squarepoint
114
Squarepoint
New York
$64K -$199K -31,775 -76%
BAAM
115
Baker Avenue Asset Management
California
$63K – – –
OWP
116
Obermeyer Wealth Partners
Colorado
$63K – – –
MA
117
Modus Advisors
Minnesota
$63K +$63K +10,000 New
IC
118
InterOcean Capital
Illinois
$63K +$63K +10,000 New
MAFM
119
Mid Atlantic Financial Management
Pennsylvania
$63K +$63K +10,000 New
MF
120
Manchester Financial
California
$63K +$63K +10,000 New
GSWM
121
Golden State Wealth Management
California
$63K +$63K +10,000 New
CAN
122
Cetera Advisor Networks
California
$52K +$52K +8,250 New
MAM
123
Meeder Asset Management
Ohio
$46K +$42.1K +6,762 +1,085%
Canada Life
124
Canada Life
Manitoba, Canada
$45K +$45K +7,183 New
CG
125
Cutler Group
California
$38K +$36.1K +5,800 +1,933%
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5
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