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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

233 hedge funds and large institutions have $260M invested in Sorrento Therapeutics, Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $2.43M

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 229233 (+4)

16% less capital invested

Capital invested by funds: $308M → $260M (-$47.8M)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
42
Closed
20
Calls
$8.55M
Puts
$2.43M
Net Calls
+$6.12M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
126
Keystone Financial Group (Kentucky)
Kentucky
$36K
Truist Financial
127
Truist Financial
North Carolina
$36K
IWC
128
Integrated Wealth Concepts
Massachusetts
$35K +$2.72K +1,200 +6%
JF
129
Jump Financial
Illinois
$35K +$50.5K +22,284 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$34K
Fidelity Investments
131
Fidelity Investments
Massachusetts
$33K -$2.27K -1,003 -5%
X
132
Xponance
Pennsylvania
$33K +$2.14K +945 +5%
CGA
133
Crescent Grove Advisors
Illinois
$33K +$2.27K +1,000 +5%
GBWM
134
Granite Bay Wealth Management
New Hampshire
$31K
MA
135
Modus Advisors
Minnesota
$31K
IA
136
IFG Advisory
Georgia
$31K +$88 +39 +0.2%
CCP
137
Corient Capital Partners
California
$30K
NP
138
NorthRock Partners
Minnesota
$30K
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$30K
UCMOK
140
United Capital Management of KS
Kansas
$29K -$10.2K -4,490 -20%
KAS
141
Kestra Advisory Services
Texas
$29K -$1.33K -585 -3%
WS
142
Wedbush Securities
California
$29K
Canada Life
143
Canada Life
Manitoba, Canada
$29K +$1.54K +680 +4%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$27.6K -$12.5K -5,501 -24%
IWM
145
IHT Wealth Management
Illinois
$27K
IAN
146
Integrated Advisors Network
Texas
$27K
ICG
147
InterOcean Capital Group
Tennessee
$27K
PCM
148
Poehling Capital Management
Wisconsin
$25K
LFG
149
Larson Financial Group
Missouri
$25K +$11.3K +5,000 +46%
DWM
150
Dakota Wealth Management
Florida
$24K +$34K +15,000 New