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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

234 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, 71 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.9M

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

6% more funds holding

Funds holding: 220234 (+14)

34% less capital invested

Capital invested by funds: $656M → $432M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.6%
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
71
Reduced
59
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
126
Cetera Advisor Networks
California
$82K +$110K +17,655 New
BA
127
Bridgewater Advisors
New York
$81K -$137K -22,000 -56%
IWM
128
IHT Wealth Management
Illinois
$81K
AQR Capital Management
129
AQR Capital Management
Connecticut
$79K -$74.7K -12,038 -42%
ICG
130
InterOcean Capital Group
Tennessee
$79K +$18.6K +3,000 +21%
IWC
131
Integrated Wealth Concepts
Massachusetts
$78K +$2.54K +410 +3%
Canada Life
132
Canada Life
Manitoba, Canada
$77K +$4.04K +651 +4%
GBWM
133
Granite Bay Wealth Management
New Hampshire
$76K +$101K +16,270 New
CSS
134
Cubist Systematic Strategies
Connecticut
$75K +$101K +16,191 New
PCM
135
Poehling Capital Management
Wisconsin
$74K
IAN
136
Integrated Advisors Network
Texas
$74K +$18.6K +3,000 +23%
IA
137
IFG Advisory
Georgia
$73K -$12.4K -2,000 -11%
N
138
Natixis
France
$73K +$97.7K +15,730 New
AWA
139
Acorn Wealth Advisors
Michigan
$71K +$6.68K +1,076 +8%
BCV
140
Banque Cantonale Vaudoise
Switzerland
$70K -$13.7K -2,200 -13%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$70K -$5.28K -851 -5%
SWM
142
Spire Wealth Management
Virginia
$70K
FRM
143
Fox Run Management
Connecticut
$68K +$91.3K +14,701 New
VFA
144
Valeo Financial Advisors
Indiana
$67K +$621 +100 +0.7%
X
145
Xponance
Pennsylvania
$65K +$6.3K +1,015 +8%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$64K +$85.7K +13,805 New
SWAG
147
Spectrum Wealth Advisory Group
California
$63K -$27.9K -4,500 -25%
AWM
148
AE Wealth Management
Kansas
$58K -$13.1K -2,105 -14%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$57K -$9.8K -1,578 -12%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$57K +$76.4K +12,310 New