SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

222 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
49
Closed
40
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M

Top Buyers

1
State Street
State Street
Massachusetts
+$8.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M
3
BlackRock
BlackRock
New York
+$4.65M
4
BRF
B. Riley Financial
California
+$4.62M
5
UBS Group
UBS Group
Switzerland
+$1.91M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$1.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
4
GCM
Graham Capital Management
Connecticut
-$736K
5
Citigroup
Citigroup
New York
-$686K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
101
Two Sigma Securities
New York
$38.9K +$2.7K +3,052 +7%
JWCA
102
J.W. Cole Advisors
Florida
$38.3K +$38.3K +43,200 New
SWM
103
Salvus Wealth Management
New Jersey
$36.2K – – –
CF
104
Centaurus Financial
California
$36K – – –
Lazard Asset Management
105
Lazard Asset Management
New York
$35K +$35K +40,229 New
STB
106
S&T Bank
Pennsylvania
$34K – – –
CM
107
Caption Management
Oklahoma
$32.7K – – –
HighTower Advisors
108
HighTower Advisors
Illinois
$30K -$8.87K -10,500 -23%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$30K – – –
IAMOG
110
Investors Asset Management of Georgia
Georgia
$29.7K – – –
AWA
111
Acorn Wealth Advisors
Michigan
$29K +$358 +410 +1%
HFRG
112
Houlihan Financial Resource Group
Virginia
$29K +$29K +30,000 New
US Bancorp
113
US Bancorp
Minnesota
$28.4K -$8.75K -9,880 -24%
SPWG
114
Syntegra Private Wealth Group
Missouri
$25.8K +$25.8K +29,123 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$25.3K +$9.77K +11,028 +63%
VFA
116
Valeo Financial Advisors
Indiana
$24.3K +$886 +1,000 +4%
X
117
Xponance
Pennsylvania
$23.3K +$4.53K +5,115 +24%
Canada Life
118
Canada Life
Manitoba, Canada
$23K +$6.62K +7,536 +40%
Prudential Financial
119
Prudential Financial
New Jersey
$22.8K +$2.23K +2,520 +11%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$22.3K – – –
KFGK
121
Keystone Financial Group (Kentucky)
Kentucky
$21.9K +$1.82K +2,050 +9%
FSCM
122
Front Street Capital Management
Montana
$21K – – –
Truist Financial
123
Truist Financial
North Carolina
$20.1K – – –
IWC
124
Integrated Wealth Concepts
Massachusetts
$20K – – –
CGA
125
Crescent Grove Advisors
Illinois
$19.5K +$886 +1,000 +5%
3 4
5
6 7