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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,286% more call options, than puts

Call options by funds: $97K | Put options by funds: $7K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

85% less funds holding

Funds holding: 22334 (-189)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 189

99% less capital invested

Capital invested by funds: $176M → $1.58M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-189
Holders Change %
-84.75%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
7
Closed
189
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
-$94.1K -106,183 Closed
Osaic Holdings
102
Osaic Holdings
Arizona
-$92.9K -105,484 Closed
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
-$90K -101,326 Closed
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
-$89.8K -100,844 Closed
SG Americas Securities
105
SG Americas Securities
New York
-$84K -94,796 Closed
EGM
106
Engineers Gate Manager
New York
-$82.8K -93,433 Closed
Ameriprise
107
Ameriprise
Minnesota
-$82K -92,656 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
-$80.6K -90,954 Closed
GAG
109
Goodman Advisory Group
Massachusetts
-$72K -80,992 Closed
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
-$70K -79,200 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
-$64K -71,411 Closed
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
-$56K -62,693 Closed
AB
113
Amalgamated Bank
New York
-$54K -61,373 Closed
ProShare Advisors
114
ProShare Advisors
Maryland
-$52.6K -59,354 Closed
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
-$52K -58,502 Closed
MC
116
Moors & Cabot
Massachusetts
-$50.1K -56,500 Closed
AWS
117
Atria Wealth Solutions
New York
-$48.8K -55,100 Closed
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
-$48.3K -54,766 Closed
CAG
119
Csenge Advisory Group
Florida
-$45.6K -51,456 Closed
Creative Planning
120
Creative Planning
Kansas
-$45.5K -51,362 Closed
Victory Capital Management
121
Victory Capital Management
Texas
-$44.8K -50,555 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
-$43.3K -48,865 Closed
WEG
123
World Equity Group
Illinois
-$42.5K -48,000 Closed
Allspring Global Investments
124
Allspring Global Investments
North Carolina
-$40.4K -45,632 Closed
WCG
125
Weaver Consulting Group
California
-$40.4K -45,600 Closed