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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

219 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $47.9M

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding

Funds holding: 209219 (+10)

32% less capital invested

Capital invested by funds: $798M → $540M (-$258M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$106K -$4.6M -573,174 -97%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$103K
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$101K +$119K +14,811 New
MA
129
Modus Advisors
Minnesota
$101K +$119K +14,860 New
FRM
130
Fox Run Management
Connecticut
$93K +$110K +13,638 New
LSPW
131
Lake Street Private Wealth
Illinois
$90K +$106K +13,200 New
TC
132
TownSquare Capital
Utah
$86K
HF
133
HRT Financial
New York
$85K +$101K +12,563 New
FWM
134
Focused Wealth Management
New York
$83K +$1.85K +230 +2%
ICG
135
InterOcean Capital Group
Tennessee
$83K +$98K +12,200 New
AWM
136
Apollon Wealth Management
South Carolina
$81K +$95.1K +11,834 New
SPC
137
Sigma Planning Corp
Michigan
$78K -$65.5K -8,160 -42%
EWM
138
Empirical Wealth Management
Washington
$77K
ACI
139
Alpha Cubed Investments
California
$75K
WS
140
Wedbush Securities
California
$73K +$85.9K +10,700 New
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$70K +$81.9K +10,200 New
IFG
142
Independent Financial Group
California
$68.3K +$80.3K +10,000 New
BAAM
143
Baker Avenue Asset Management
California
$68K
GSWM
144
Golden State Wealth Management
California
$68K
MAFM
145
Mid Atlantic Financial Management
Pennsylvania
$68K
VFA
146
Valeo Financial Advisors
Indiana
$68K
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$63K -$71.1K -8,850 -49%
AWM
148
Accel Wealth Management
Iowa
$61K +$71.3K +8,875 New
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$60K +$13.3K +1,650 +23%
CL
150
CSS LLC
Illinois
$57K -$34.5K -4,294 -34%