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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.47M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $306M → $308M (+$2.3M)

3% less funds holding

Funds holding: 235229 (-6)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$74K -$8.26K -4,776 -11%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$67K
IAMOG
103
Investors Asset Management of Georgia
Georgia
$67K +$10.4K +6,000 +22%
AWA
104
Acorn Wealth Advisors
Michigan
$65K +$14.2K +8,192 +34%
AIP
105
Ameritas Investment Partners
Nebraska
$57K +$9.38K +5,426 +24%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$52K +$15.4K +8,900 +52%
HAG
107
HighPoint Advisor Group
Illinois
$51K +$34.6K +20,035 New
RWB
108
RMR Wealth Builders
New Jersey
$49K +$42.4K +24,500 New
FSCM
109
Front Street Capital Management
Montana
$48K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$46.4K +$6.75K +3,901 +20%
UCMOK
111
United Capital Management of KS
Kansas
$46K -$11K -6,375 -22%
KFGK
112
Keystone Financial Group (Kentucky)
Kentucky
$46K +$4.32K +2,500 +12%
Prudential Financial
113
Prudential Financial
New Jersey
$45K +$6.34K +3,670 +19%
CAN
114
Cetera Advisor Networks
California
$45K +$6.57K +3,800 +20%
Truist Financial
115
Truist Financial
North Carolina
$45K +$39.2K +22,650 New
Stifel Financial
116
Stifel Financial
Missouri
$44K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$44K +$28.3K +16,396 +293%
Verition Fund Management
118
Verition Fund Management
Connecticut
$44K +$38K +21,971 New
GCP
119
GSA Capital Partners
United Kingdom
$43K -$518K -299,608 -93%
IWC
120
Integrated Wealth Concepts
Massachusetts
$42K +$5.19K +3,000 +17%
X
121
Xponance
Pennsylvania
$41K +$10.5K +6,088 +43%
GBWM
122
Granite Bay Wealth Management
New Hampshire
$40K -$519 -300 -1%
CGA
123
Crescent Grove Advisors
Illinois
$40K
IA
124
IFG Advisory
Georgia
$40K
MA
125
Modus Advisors
Minnesota
$40K