SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.6M
2
Morgan Stanley
Morgan Stanley
New York
+$20.6M
3
State Street
State Street
Massachusetts
+$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
Charles Schwab
Charles Schwab
California
+$10.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.3M
2
Coatue Management
Coatue Management
New York
-$6.69M
3
CAM
Cormorant Asset Management
Massachusetts
-$5.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.07M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
Alpha Cubed Investments
California
$123K -$44.7K -4,000 -27%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$122K +$122K +10,900 New
PAG
128
Private Advisor Group
New Jersey
$116K +$80.2K +7,214 +224%
RWB
129
RMR Wealth Builders
New Jersey
$115K +$115K +10,300 New
SWP
130
Stratos Wealth Partners
Ohio
$114K +$114K +10,226 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$113K +$113K +10,152 New
GSWM
132
Golden State Wealth Management
California
$112K – – –
VFA
133
Valeo Financial Advisors
Indiana
$112K +$67.2K +6,000 +150%
BAAM
134
Baker Avenue Asset Management
California
$111K – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$110K -$100K -8,992 -48%
MAM
136
Meeder Asset Management
Ohio
$90K +$7.24K +646 +9%
VNA
137
Valley National Advisers
Pennsylvania
$90K +$35.6K +3,189 +65%
APA
138
American Portfolios Advisors
New York
$82.2K +$21.7K +1,950 +36%
Canada Life
139
Canada Life
Manitoba, Canada
$80K – – –
PFGIA
140
Patriot Financial Group Insurance Agency
Massachusetts
$80K +$36.7K +3,300 +85%
GWM
141
Geneos Wealth Management
Colorado
$78K +$47.9K +5,000 +159%
SPIA
142
Steward Partners Investment Advisory
New York
$76K +$36.9K +3,298 +94%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$75K -$271K -24,201 -78%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$70K +$52.3K +4,887 +296%
JSAM
145
J. Safra Asset Management
New York
$67K – – –
MAFM
146
Mid Atlantic Financial Management
Pennsylvania
$58K – – –
MF
147
Manchester Financial
California
$56K -$54.8K -4,944 -49%
HNB
148
Huntington National Bank
Ohio
$56K +$33.6K +3,000 +150%
JCM
149
Jacobi Capital Management
Pennsylvania
$56K +$56K +5,000 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$53K +$16.6K +1,500 +45%
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