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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

233 hedge funds and large institutions have $260M invested in Sorrento Therapeutics, Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $2.43M

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 229233 (+4)

16% less capital invested

Capital invested by funds: $308M → $260M (-$47.8M)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
42
Closed
20
Calls
$8.55M
Puts
$2.43M
Net Calls
+$6.12M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$66K -$1.82K -801 -2%
US Bancorp
102
US Bancorp
Minnesota
$66K +$11K +4,846 +13%
SWM
103
Salvus Wealth Management
New Jersey
$64K
TSS
104
Two Sigma Securities
New York
$64K
CF
105
Centaurus Financial
California
$63K
SW
106
SlateStone Wealth
Florida
$63K
RWB
107
RMR Wealth Builders
New Jersey
$63K +$35.7K +15,750 +64%
STB
108
S&T Bank
Pennsylvania
$61K
N
109
Natixis
France
$60K +$50.2K +22,147 +148%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$57K -$57.5K -25,352 -41%
CM
111
Caption Management
Oklahoma
$57K +$83.7K +36,892 New
Mariner
112
Mariner
Kansas
$54K +$78.7K +34,693 New
IAMOG
113
Investors Asset Management of Georgia
Georgia
$53K
GA
114
GoalVest Advisory
New York
$53K +$76.3K +33,615 New
VWA
115
V Wealth Advisors
Kansas
$53K +$76.3K +33,615 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$52K
AWA
117
Acorn Wealth Advisors
Michigan
$51K +$1.3K +574 +2%
Stifel Financial
118
Stifel Financial
Missouri
$49K +$22.1K +9,750 +45%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$48K +$64.7K +28,504 +1,300%
AIP
120
Ameritas Investment Partners
Nebraska
$44K
VFA
121
Valeo Financial Advisors
Indiana
$42K +$15.9K +7,000 +36%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$40K -$1.84K -811 -3%
CAN
123
Cetera Advisor Networks
California
$39K +$5.5K +2,425 +11%
FSCM
124
Front Street Capital Management
Montana
$38K
Prudential Financial
125
Prudential Financial
New Jersey
$37K +$953 +420 +2%