SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
4
State Street
State Street
Massachusetts
+$4.32M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.13M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$21.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.88M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.9M
4
MC
Mayo Clinic
Minnesota
-$3.29M
5
BlackRock
BlackRock
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$137K +$2.91K +300 +2%
SPC
127
Sigma Planning Corp
Michigan
$129K -$19.8K -2,050 -13%
IAN
128
Integrated Advisors Network
Texas
$126K -$38.8K -4,000 -24%
VFA
129
Valeo Financial Advisors
Indiana
$126K – – –
SG Americas Securities
130
SG Americas Securities
New York
$123K -$300K -30,951 -71%
TC
131
TownSquare Capital
Utah
$121K – – –
AWM
132
AE Wealth Management
Kansas
$121K +$121K +12,535 New
MAM
133
Meeder Asset Management
Ohio
$120K +$56.1K +5,776 +88%
ACI
134
AMP Capital Investors
Australia
$116K +$116K +11,981 New
WS
135
Wedbush Securities
California
$116K +$116K +12,000 New
CM
136
Capula Management
Cayman Islands
$111K +$111K +11,481 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$110K +$110K +11,369 New
ICG
138
InterOcean Capital Group
Tennessee
$107K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$106K – – –
EFG
140
Everhart Financial Group
Ohio
$104K +$104K +10,717 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$101K -$625K -62,959 -86%
AWA
142
Acorn Wealth Advisors
Michigan
$100K +$100K +10,290 New
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$99K -$6.79K -700 -6%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$97.9K -$214K -22,121 -69%
BFEC
145
Benjamin F. Edwards & Company
Missouri
$97K -$97K -10,000 -50%
FWM
146
Focused Wealth Management
New York
$97K -$11.9K -1,230 -11%
GSWM
147
Golden State Wealth Management
California
$97K – – –
JSAM
148
J. Safra Asset Management
New York
$76K – – –
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$72K -$11.5K -1,200 -14%
TRCT
150
Tower Research Capital (TRC)
New York
$70K -$412K -42,706 -85%
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