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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

235 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.76M

141% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 37

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 234235 (+1)

29% less capital invested

Capital invested by funds: $432M → $306M (-$127M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
89
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
STB
101
S&T Bank
Pennsylvania
$91K
Creative Planning
102
Creative Planning
Kansas
$90K +$120K +38,438 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$88K -$515K -165,084 -81%
PM
104
Parametrica Management
Hong Kong
$87K +$117K +37,387 New
HighTower Advisors
105
HighTower Advisors
Illinois
$84K +$20.2K +6,490 +22%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$78K
HSBC Holdings
107
HSBC Holdings
United Kingdom
$75K +$2.68K +860 +3%
UCMOK
108
United Capital Management of KS
Kansas
$68K +$1.25K +400 +1%
IAMOG
109
Investors Asset Management of Georgia
Georgia
$64K +$14K +4,500 +20%
AWS
110
Atria Wealth Solutions
New York
$62K +$83.2K +26,675 New
VEA
111
Virtus ETF Advisers
New York
$59K -$4.68K -1,501 -6%
KAS
112
Kestra Advisory Services
Texas
$59K +$18.9K +6,075 +31%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$58K -$122K -39,198 -61%
ASN
114
Advisory Services Network
Georgia
$58K +$77.4K +24,810 New
FSCM
115
Front Street Capital Management
Montana
$56K
AWA
116
Acorn Wealth Advisors
Michigan
$56K +$27.1K +8,704 +57%
AIP
117
Ameritas Investment Partners
Nebraska
$54K
Walleye Trading
118
Walleye Trading
New York
$51K -$237K -76,083 -78%
Stifel Financial
119
Stifel Financial
Missouri
$50K +$67.6K +21,672 New
CGA
120
Crescent Grove Advisors
Illinois
$47K -$71.7K -23,000 -53%
SIC
121
Salem Investment Counselors
North Carolina
$47K
KFGK
122
Keystone Financial Group (Kentucky)
Kentucky
$47K +$6.24K +2,000 +11%
GBWM
123
Granite Bay Wealth Management
New Hampshire
$47K +$12K +3,850 +24%
MA
124
Modus Advisors
Minnesota
$46K
SO
125
STRS Ohio
Ohio
$46K