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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

223 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, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.42M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 233223 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

32% less capital invested

Capital invested by funds: $260M → $176M (-$84.2M)

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% 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
50
Closed
41
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$38.9K +$4.05K +3,052 +7%
JWCA
102
J.W. Cole Advisors
Florida
$38.3K +$57.3K +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 +$53.4K +40,229 New
STB
106
S&T Bank
Pennsylvania
$34K
CM
107
Caption Management
Oklahoma
$32.7K
IFG
108
Independent Financial Group
California
$30.6K -$16.6K -12,500 -27%
HighTower Advisors
109
HighTower Advisors
Illinois
$30K -$13.9K -10,500 -23%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$30K
IAMOG
111
Investors Asset Management of Georgia
Georgia
$29.7K
AWA
112
Acorn Wealth Advisors
Michigan
$29K +$544 +410 +1%
HFRG
113
Houlihan Financial Resource Group
Virginia
$29K +$39.8K +30,000 New
US Bancorp
114
US Bancorp
Minnesota
$28.4K -$13.1K -9,880 -24%
SPWG
115
Syntegra Private Wealth Group
Missouri
$25.8K +$38.6K +29,123 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$25.3K +$14.6K +11,028 +63%
VFA
117
Valeo Financial Advisors
Indiana
$24.3K +$1.33K +1,000 +4%
X
118
Xponance
Pennsylvania
$23.3K +$6.79K +5,115 +24%
Canada Life
119
Canada Life
Manitoba, Canada
$23K +$10K +7,536 +40%
Prudential Financial
120
Prudential Financial
New Jersey
$22.8K +$3.34K +2,520 +11%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$22.3K
KFGK
122
Keystone Financial Group (Kentucky)
Kentucky
$21.9K +$2.72K +2,050 +9%
FSCM
123
Front Street Capital Management
Montana
$21K
Truist Financial
124
Truist Financial
North Carolina
$20.1K
IWC
125
Integrated Wealth Concepts
Massachusetts
$20K