SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.6M
2
Morgan Stanley
Morgan Stanley
New York
+$20.6M
3
State Street
State Street
Massachusetts
+$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
Charles Schwab
Charles Schwab
California
+$10.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.3M
2
Coatue Management
Coatue Management
New York
-$6.69M
3
CAM
Cormorant Asset Management
Massachusetts
-$5.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.07M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
101
Sigma Planning Corp
Michigan
$219K +$219K +19,610 New
IWC
102
Integrated Wealth Concepts
Massachusetts
$217K -$178K -16,000 -45%
AIP
103
Ameritas Investment Partners
Nebraska
$210K +$37.5K +3,371 +22%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$204K +$204K +18,338 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$201K +$182K +16,350 +962%
HS
106
HighVista Strategies
Massachusetts
$201K +$201K +18,000 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$198K – – –
MC
108
Moors & Cabot
Massachusetts
$197K +$197K +17,650 New
Victory Capital Management
109
Victory Capital Management
Texas
$194K +$194K +17,381 New
US Bancorp
110
US Bancorp
Minnesota
$190K +$60.1K +5,392 +46%
BCV
111
Banque Cantonale Vaudoise
Switzerland
$187K +$187K +16,700 New
PCM
112
Poehling Capital Management
Wisconsin
$178K – – –
DADC
113
D.A. Davidson & Co
Montana
$178K +$61.2K +5,500 +52%
LWM
114
Laidlaw Wealth Management
New York
$176K +$176K +15,770 New
DLHL
115
Donald L. Hagan LLC
Florida
$175K +$40.1K +3,600 +30%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$168K +$168K +15,100 New
MFS
117
Mirabella Financial Services
United Kingdom
$162K +$162K +14,500 New
Prudential Financial
118
Prudential Financial
New Jersey
$150K +$150K +13,435 New
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$148K +$148K +13,306 New
CL
120
CSS LLC
Illinois
$142K -$35.9K -3,206 -20%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$135K +$135K +12,100 New
TC
122
TownSquare Capital
Utah
$134K -$2.12K -200 -2%
FWM
123
Focused Wealth Management
New York
$134K – – –
SW
124
SlateStone Wealth
Florida
$134K – – –
EWM
125
Empirical Wealth Management
Washington
$126K – – –
3 4
5
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