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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.47M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $306M → $308M (+$2.3M)

3% less funds holding

Funds holding: 235229 (-6)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
126
Salem Investment Counselors
North Carolina
$40K
SO
127
STRS Ohio
Ohio
$40K
SWM
128
Spire Wealth Management
Virginia
$40K +$8.64K +5,000 +33%
VFA
129
Valeo Financial Advisors
Indiana
$39K
KAS
130
Kestra Advisory Services
Texas
$38K -$11.3K -6,507 -26%
NP
131
NorthRock Partners
Minnesota
$38K
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$38K
WS
133
Wedbush Securities
California
$37K
Canada Life
134
Canada Life
Manitoba, Canada
$36K +$1.17K +675 +4%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$36K +$25.9K +15,000 +490%
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$35K -$134K -77,700 -82%
BA
137
Bridgewater Advisors
New York
$35K
IWM
138
IHT Wealth Management
Illinois
$35K
ICG
139
InterOcean Capital Group
Tennessee
$34K
IAN
140
Integrated Advisors Network
Texas
$34K +$1.04K +600 +4%
PCM
141
Poehling Capital Management
Wisconsin
$32K
N
142
Natixis
France
$30K -$74.1K -42,830 -74%
BCV
143
Banque Cantonale Vaudoise
Switzerland
$30K
CCP
144
Corient Capital Partners
California
$30K +$25.8K +14,913 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$28K -$177K -102,304 -88%
MFG
146
Merit Financial Group
Georgia
$28K -$6.74K -3,900 -22%
FWM
147
Focused Wealth Management
New York
$28K
AWM
148
AE Wealth Management
Kansas
$27K -$173 -100 -0.7%
TC
149
Telemus Capital
Michigan
$27K
SWP
150
Stratos Wealth Partners
Ohio
$26K +$26 +15 +0.1%