SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
SM
Sabby Management
Florida
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.31M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.9M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.5M
3
Goldman Sachs
Goldman Sachs
New York
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Jane Street
Jane Street
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$146K – – –
SBIA
127
Sheaff Brock Investment Advisors
Indiana
$146K +$146K +17,600 New
NFSG
128
Newbridge Financial Services Group
Florida
$141K -$45.5K -5,500 -24%
KFGK
129
Keystone Financial Group (Kentucky)
Kentucky
$141K +$8.93K +1,080 +7%
IAN
130
Integrated Advisors Network
Texas
$141K +$141K +17,000 New
BCV
131
Banque Cantonale Vaudoise
Switzerland
$138K – – –
Prudential Financial
132
Prudential Financial
New Jersey
$137K +$1.25K +150 +0.9%
LWM
133
Laidlaw Wealth Management
New York
$134K – – –
PCM
134
Poehling Capital Management
Wisconsin
$132K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$131K – – –
SPC
136
Sigma Planning Corp
Michigan
$127K +$32.5K +3,930 +34%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$126K -$48.4K -5,864 -28%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$125K – – –
BAM
139
Belpointe Asset Management
Nevada
$116K +$116K +14,023 New
KAS
140
Kestra Advisory Services
Texas
$114K -$35.1K -4,258 -24%
EFM
141
E Fund Management
China
$112K +$112K +13,528 New
TPW
142
TL Private Wealth
Texas
$111K +$111K +16,000 New
Wolverine Trading
143
Wolverine Trading
Illinois
$108K -$381K -47,452 -78%
VFA
144
Valeo Financial Advisors
Indiana
$108K +$24.9K +3,000 +30%
TC
145
TownSquare Capital
Utah
$106K +$830 +100 +0.8%
STA
146
Summit Trail Advisors
New York
$99K +$99K +12,000 New
VRS
147
Virginia Retirement Systems
Virginia
$93K -$50.7K -6,100 -35%
FWM
148
Focused Wealth Management
New York
$93K -$8.28K -1,000 -8%
EWM
149
Empirical Wealth Management
Washington
$93K – – –
ICG
150
InterOcean Capital Group
Tennessee
$91K -$9.93K -1,200 -10%
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