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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

220 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $38.4M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

4% more funds holding

Funds holding: 212220 (+8)

13% less capital invested

Capital invested by funds: $751M → $656M (-$95M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
69
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Belpointe Asset Management
Nevada
$121K -$3.39K -400 -2%
Creative Planning
127
Creative Planning
Kansas
$118K -$61.6K -7,261 -32%
WS
128
Wedbush Securities
California
$118K +$29.7K +3,500 +29%
SWM
129
Spire Wealth Management
Virginia
$115K
AWM
130
AE Wealth Management
Kansas
$112K +$18K +2,126 +17%
IAIM
131
International Assets Investment Management
Florida
$111K
Squarepoint
132
Squarepoint
New York
$110K -$253K -29,872 -67%
SPC
133
Sigma Planning Corp
Michigan
$110K +$9.41K +1,110 +8%
VFA
134
Valeo Financial Advisors
Indiana
$110K +$11.6K +1,373 +11%
AWA
135
Acorn Wealth Advisors
Michigan
$109K +$33.5K +3,948 +38%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$108K -$10.2K -1,208 -8%
TPW
137
TL Private Wealth
Texas
$108K +$136K +16,000 New
ICG
138
InterOcean Capital Group
Tennessee
$107K +$25.4K +3,000 +27%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$105K +$27.6K +3,252 +32%
SAM
140
Secure Asset Management
Michigan
$103K +$114K +13,457 New
X
141
Xponance
Pennsylvania
$100K -$15.7K -1,857 -12%
Truist Financial
142
Truist Financial
North Carolina
$99K -$201K -23,700 -65%
IAN
143
Integrated Advisors Network
Texas
$99K
TC
144
TownSquare Capital
Utah
$97K
MAM
145
Meeder Asset Management
Ohio
$97K +$2.84K +335 +3%
VWA
146
Visionary Wealth Advisors
Illinois
$93K +$103K +12,200 New
ACI
147
AMP Capital Investors
Australia
$91K
FWM
148
Focused Wealth Management
New York
$88K +$12.7K +1,500 +15%
PM
149
Parametrica Management
Hong Kong
$84K +$93.8K +11,058 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$83K -$3.79K -447 -4%