SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Advisors
New York
$81K -$102K -22,000 -56%
IWM
127
IHT Wealth Management
Illinois
$81K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$79K -$56.3K -12,038 -42%
ICG
129
InterOcean Capital Group
Tennessee
$79K +$13.9K +3,000 +21%
IWC
130
Integrated Wealth Concepts
Massachusetts
$78K +$1.9K +410 +3%
Canada Life
131
Canada Life
Manitoba, Canada
$77K +$3.02K +651 +4%
GBWM
132
Granite Bay Wealth Management
New Hampshire
$76K +$76K +16,270 New
CSS
133
Cubist Systematic Strategies
Connecticut
$75K +$75K +16,191 New
PCM
134
Poehling Capital Management
Wisconsin
$74K – – –
IAN
135
Integrated Advisors Network
Texas
$74K +$13.9K +3,000 +23%
IA
136
IFG Advisory
Georgia
$73K -$9.18K -2,000 -11%
N
137
Natixis
France
$73K +$73K +15,730 New
AWA
138
Acorn Wealth Advisors
Michigan
$71K +$4.99K +1,076 +8%
BCV
139
Banque Cantonale Vaudoise
Switzerland
$70K -$10.3K -2,200 -13%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$70K -$3.94K -851 -5%
SWM
141
Spire Wealth Management
Virginia
$70K – – –
FRM
142
Fox Run Management
Connecticut
$68K +$68K +14,701 New
VFA
143
Valeo Financial Advisors
Indiana
$67K +$463 +100 +0.7%
X
144
Xponance
Pennsylvania
$65K +$4.69K +1,015 +8%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$64K +$64K +13,805 New
SWAG
146
Spectrum Wealth Advisory Group
California
$63K -$20.9K -4,500 -25%
AWM
147
AE Wealth Management
Kansas
$58K -$9.72K -2,105 -14%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$57K -$7.59K -1,578 -12%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$57K +$57K +12,310 New
MC
150
Moors & Cabot
Massachusetts
$55K +$55K +11,750 New
4 5
6
7 8