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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,286% more call options, than puts

Call options by funds: $97K | Put options by funds: $7K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

85% less funds holding

Funds holding: 22334 (-189)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 189

99% less capital invested

Capital invested by funds: $176M → $1.58M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-189
Holders Change %
-84.75%
% 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
189
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
126
Two Sigma Securities
New York
-$38.9K -43,868 Closed
JWCA
127
J.W. Cole Advisors
Florida
-$38.3K -43,200 Closed
SWM
128
Salvus Wealth Management
New Jersey
-$36.2K -40,911 Closed
CF
129
Centaurus Financial
California
-$36K -40,255 Closed
Lazard Asset Management
130
Lazard Asset Management
New York
-$35K -40,229 Closed
AIP
131
Ameritas Investment Partners
Nebraska
-$39.5K -36,911 Closed
CM
132
Caption Management
Oklahoma
-$32.7K -36,892 Closed
HighTower Advisors
133
HighTower Advisors
Illinois
-$30K -35,512 Closed
IFG
134
Independent Financial Group
California
-$30.6K -34,500 Closed
IAMOG
135
Investors Asset Management of Georgia
Georgia
-$29.7K -33,500 Closed
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
-$30K -33,397 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
-$54.9K -33,243 Closed
AWA
138
Acorn Wealth Advisors
Michigan
-$29K -33,194 Closed
US Bancorp
139
US Bancorp
Minnesota
-$28.4K -32,000 Closed
SPWG
140
Syntegra Private Wealth Group
Missouri
-$25.8K -29,123 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
-$25.3K -28,609 Closed
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
-$23 -26,360 Closed
X
143
Xponance
Pennsylvania
-$23.3K -26,348 Closed
Canada Life
144
Canada Life
Manitoba, Canada
-$23K -26,202 Closed
Prudential Financial
145
Prudential Financial
New Jersey
-$22.8K -25,725 Closed
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
-$22.3K -25,219 Closed
FSCM
147
Front Street Capital Management
Montana
-$21K -24,000 Closed
Truist Financial
148
Truist Financial
North Carolina
-$20.1K -22,650 Closed
IWC
149
Integrated Wealth Concepts
Massachusetts
-$20K -22,281 Closed
IA
150
IFG Advisory
Georgia
-$17K -20,000 Closed