SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

218 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.24M
3
State Street
State Street
Massachusetts
+$6.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.04M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$10.2M
2
SM
Sabby Management
Florida
-$6.76M
3
Morgan Stanley
Morgan Stanley
New York
-$5.42M
4
Millennium Management
Millennium Management
New York
-$3.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$158K -$731K -107,275 -82%
NFSG
102
Newbridge Financial Services Group
Florida
$154K -$29.7K -4,350 -16%
CFO
103
Collective Family Office
Pennsylvania
$150K +$150K +21,960 New
GWM
104
Geneos Wealth Management
Colorado
$147K +$80K +9,710 +119%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$144K +$144K +21,130 New
AIP
106
Ameritas Investment Partners
Nebraska
$143K +$14.4K +2,104 +11%
QI
107
QS Investors
New York
$140K – – –
IWC
108
Integrated Wealth Concepts
Massachusetts
$140K +$6.83K +1,000 +5%
SIC
109
Salem Investment Counselors
North Carolina
$137K +$137K +20,000 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$137K +$137K +20,050 New
MFG
111
Merit Financial Group
Georgia
$134K – – –
KAS
112
Kestra Advisory Services
Texas
$131K +$131K +18,085 New
SWAG
113
Spectrum Wealth Advisory Group
California
$130K -$120K -17,596 -48%
GCP
114
GSA Capital Partners
United Kingdom
$126K +$126K +18,418 New
HS
115
HighVista Strategies
Massachusetts
$123K – – –
US Bancorp
116
US Bancorp
Minnesota
$120K +$3.96K +581 +3%
VRS
117
Virginia Retirement Systems
Virginia
$118K -$209K -30,700 -64%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$117K +$26.5K +3,904 +29%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$114K – – –
Prudential Financial
120
Prudential Financial
New Jersey
$112K +$20K +2,925 +22%
LWM
121
Laidlaw Wealth Management
New York
$110K +$2.79K +410 +3%
DADC
122
D.A. Davidson & Co
Montana
$109K – – –
PCM
123
Poehling Capital Management
Wisconsin
$109K – – –
KFGK
124
Keystone Financial Group (Kentucky)
Kentucky
$109K +$109K +15,970 New
Canada Life
125
Canada Life
Manitoba, Canada
$108K +$59.3K +8,755 +122%
3 4
5
6 7