SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-188
Holders Change %
-84.68%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
188
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$1.36M
2
CGA
Crescent Grove Advisors
Illinois
+$13.7K
3
WRPWM
Werba Rubin Papier Wealth Management
California
+$3.6K
4
HNB
Huntington National Bank
Ohio
+$3.6K
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.21K

Top Sellers

1
State Street
State Street
Massachusetts
-$44.9M
2
BlackRock
BlackRock
New York
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.89M
5
BRF
B. Riley Financial
California
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
126
J.W. Cole Advisors
Florida
– -$38.3K -43,200 Closed
SWM
127
Salvus Wealth Management
New Jersey
– -$36.2K -40,911 Closed
CF
128
Centaurus Financial
California
– -$36K -40,255 Closed
Lazard Asset Management
129
Lazard Asset Management
New York
– -$35K -40,229 Closed
AIP
130
Ameritas Investment Partners
Nebraska
– -$39.5K -36,911 Closed
CM
131
Caption Management
Oklahoma
– -$32.7K -36,892 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
– -$30K -35,512 Closed
IAMOG
133
Investors Asset Management of Georgia
Georgia
– -$29.7K -33,500 Closed
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
– -$30K -33,397 Closed
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
– -$54.9K -33,243 Closed
AWA
136
Acorn Wealth Advisors
Michigan
– -$29K -33,194 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$28.4K -32,000 Closed
SPWG
138
Syntegra Private Wealth Group
Missouri
– -$25.8K -29,123 Closed
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
– -$25.3K -28,609 Closed
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
– -$23 -26,360 Closed
X
141
Xponance
Pennsylvania
– -$23.3K -26,348 Closed
Canada Life
142
Canada Life
Manitoba, Canada
– -$23K -26,202 Closed
Prudential Financial
143
Prudential Financial
New Jersey
– -$22.8K -25,725 Closed
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
– -$22.3K -25,219 Closed
FSCM
145
Front Street Capital Management
Montana
– -$21K -24,000 Closed
Truist Financial
146
Truist Financial
North Carolina
– -$20.1K -22,650 Closed
IWC
147
Integrated Wealth Concepts
Massachusetts
– -$20K -22,281 Closed
IA
148
IFG Advisory
Georgia
– -$17K -20,000 Closed
NP
149
NorthRock Partners
Minnesota
– -$16.9K -19,055 Closed
Mariner
150
Mariner
Kansas
– -$17K -18,807 Closed
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