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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $540M → $640M (+$99.7M)

5% more funds holding

Funds holding: 219231 (+12)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$146K
SBIA
127
Sheaff Brock Investment Advisors
Indiana
$146K +$186K +17,600 New
NFSG
128
Newbridge Financial Services Group
Florida
$141K -$58.1K -5,500 -24%
KFGK
129
Keystone Financial Group (Kentucky)
Kentucky
$141K +$11.4K +1,080 +7%
IAN
130
Integrated Advisors Network
Texas
$141K +$180K +17,000 New
BCV
131
Banque Cantonale Vaudoise
Switzerland
$138K
Prudential Financial
132
Prudential Financial
New Jersey
$137K +$1.58K +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 +$41.5K +3,930 +34%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$126K -$61.9K -5,864 -28%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$125K
BAM
139
Belpointe Asset Management
Nevada
$116K +$148K +14,023 New
IFG
140
Independent Financial Group
California
$116K +$42.2K +4,000 +40%
KAS
141
Kestra Advisory Services
Texas
$114K -$45K -4,258 -24%
EFM
142
E Fund Management
China
$112K +$143K +13,528 New
TPW
143
TL Private Wealth
Texas
$111K +$169K +16,000 New
Wolverine Trading
144
Wolverine Trading
Illinois
$108K -$501K -47,452 -78%
VFA
145
Valeo Financial Advisors
Indiana
$108K +$31.7K +3,000 +30%
TC
146
TownSquare Capital
Utah
$106K +$1.06K +100 +0.8%
STA
147
Summit Trail Advisors
New York
$99K +$127K +12,000 New
VRS
148
Virginia Retirement Systems
Virginia
$93K -$64.4K -6,100 -35%
FWM
149
Focused Wealth Management
New York
$93K -$10.6K -1,000 -8%
EWM
150
Empirical Wealth Management
Washington
$93K