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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

234 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.9M

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

6% more funds holding

Funds holding: 220234 (+14)

34% less capital invested

Capital invested by funds: $656M → $432M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.6%
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
71
Reduced
59
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$128K +$171K +27,563 New
GC
102
GFG Capital
Florida
$125K
VEA
103
Virtus ETF Advisers
New York
$125K +$27.7K +4,463 +20%
AGM
104
Alpine Global Management
New York
$120K +$161K +25,893 New
NP
105
NorthRock Partners
Minnesota
$116K +$155K +25,000 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$115K +$154K +24,838 New
PAG
107
Private Advisor Group
New Jersey
$112K -$79.1K -12,745 -35%
FSCM
108
Front Street Capital Management
Montana
$112K +$149K +24,000 New
Cerity Partners
109
Cerity Partners
New York
$110K +$146K +23,587 New
AIP
110
Ameritas Investment Partners
Nebraska
$107K +$13.2K +2,123 +10%
IAMOG
111
Investors Asset Management of Georgia
Georgia
$107K +$143K +23,000 New
Kovitz Investment Group Partners
112
Kovitz Investment Group Partners
Illinois
$103K +$93.7K +15,100 New
AG
113
Algert Global
California
$94K +$2.36K +380 +2%
SO
114
STRS Ohio
Ohio
$93K -$83.8K -13,500 -40%
SIC
115
Salem Investment Counselors
North Carolina
$93K
MSAM
116
Moloney Securities Asset Management
Missouri
$92K -$145K -23,315 -54%
MA
117
Modus Advisors
Minnesota
$92K
KAS
118
Kestra Advisory Services
Texas
$90K -$16.5K -2,661 -12%
Prudential Financial
119
Prudential Financial
New Jersey
$89K -$2.7K -435 -2%
LWM
120
Laidlaw Wealth Management
New York
$89K
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$89K
KFGK
122
Keystone Financial Group (Kentucky)
Kentucky
$84K +$6.21K +1,000 +6%
WS
123
Wedbush Securities
California
$84K +$15.5K +2,500 +16%
XT
124
XTX Topco
Cayman Islands
$84K +$112K +18,117 New
MFG
125
Merit Financial Group
Georgia
$82K -$24.8K -4,000 -18%