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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

220 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $38.4M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

4% more funds holding

Funds holding: 212220 (+8)

13% less capital invested

Capital invested by funds: $751M → $656M (-$95M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
69
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
101
Crescent Grove Advisors
Illinois
$168K +$17K +2,000 +10%
KAS
102
Kestra Advisory Services
Texas
$168K +$66.7K +7,863 +56%
EFM
103
E Fund Management
China
$166K +$185K +21,764 New
MFG
104
Merit Financial Group
Georgia
$165K
AIP
105
Ameritas Investment Partners
Nebraska
$160K
HAG
106
HighPoint Advisor Group
Illinois
$156K -$4.24K -500 -2%
NFSG
107
Newbridge Financial Services Group
Florida
$155K +$19.3K +2,275 +13%
SIC
108
Salem Investment Counselors
North Carolina
$153K
AG
109
Algert Global
California
$151K +$168K +19,803 New
MA
110
Modus Advisors
Minnesota
$150K
Prudential Financial
111
Prudential Financial
New Jersey
$149K +$10.6K +1,250 +7%
LWM
112
Laidlaw Wealth Management
New York
$146K +$25.4K +3,000 +19%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$145K +$162K +19,066 New
PWM
114
Perigon Wealth Management
California
$139K +$154K +18,200 New
SWAG
115
Spectrum Wealth Advisory Group
California
$138K
IA
116
IFG Advisory
Georgia
$136K +$152K +17,900 New
BRWA
117
B. Riley Wealth Advisors
Florida
$133K -$33.2K -3,918 -18%
IWM
118
IHT Wealth Management
Illinois
$133K -$13.1K -1,550 -8%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$131K
KFGK
120
Keystone Financial Group (Kentucky)
Kentucky
$131K +$848 +100 +0.6%
IWC
121
Integrated Wealth Concepts
Massachusetts
$125K -$28.8K -3,400 -17%
SWP
122
Stratos Wealth Partners
Ohio
$123K -$116K -13,720 -46%
Canada Life
123
Canada Life
Manitoba, Canada
$123K
PCM
124
Poehling Capital Management
Wisconsin
$122K
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$122K +$135K +15,957 New