SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 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, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
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
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
GFG Capital
Florida
$125K – – –
VEA
102
Virtus ETF Advisers
New York
$125K +$20.7K +4,463 +20%
AGM
103
Alpine Global Management
New York
$120K +$120K +25,893 New
NP
104
NorthRock Partners
Minnesota
$116K +$116K +25,000 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$115K +$115K +24,838 New
PAG
106
Private Advisor Group
New Jersey
$112K -$59.3K -12,745 -35%
FSCM
107
Front Street Capital Management
Montana
$112K +$112K +24,000 New
Cerity Partners
108
Cerity Partners
New York
$110K +$110K +23,587 New
AIP
109
Ameritas Investment Partners
Nebraska
$107K +$9.84K +2,123 +10%
IAMOG
110
Investors Asset Management of Georgia
Georgia
$107K +$107K +23,000 New
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$103K +$103K +15,100 New
AG
112
Algert Global
California
$94K +$1.77K +380 +2%
SO
113
STRS Ohio
Ohio
$93K -$62.5K -13,500 -40%
SIC
114
Salem Investment Counselors
North Carolina
$93K – – –
MSAM
115
Moloney Securities Asset Management
Missouri
$92K -$108K -23,315 -54%
MA
116
Modus Advisors
Minnesota
$92K – – –
KAS
117
Kestra Advisory Services
Texas
$90K -$12.4K -2,661 -12%
Prudential Financial
118
Prudential Financial
New Jersey
$89K -$2.03K -435 -2%
LWM
119
Laidlaw Wealth Management
New York
$89K – – –
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$89K – – –
KFGK
121
Keystone Financial Group (Kentucky)
Kentucky
$84K +$4.63K +1,000 +6%
WS
122
Wedbush Securities
California
$84K +$11.7K +2,500 +16%
XT
123
XTX Topco
Cayman Islands
$84K +$84K +18,117 New
MFG
124
Merit Financial Group
Georgia
$82K -$18.6K -4,000 -18%
CAN
125
Cetera Advisor Networks
California
$82K +$82K +17,655 New
3 4
5
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