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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

219 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $47.9M

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding

Funds holding: 209219 (+10)

32% less capital invested

Capital invested by funds: $798M → $540M (-$258M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$57K +$14.1K +1,750 +27%
VNA
152
Valley National Advisers
Pennsylvania
$55K
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$55K +$26.9K +3,350 +70%
TRCT
154
Tower Research Capital (TRC)
New York
$47K -$2.17M -269,716 -97%
SPIA
155
Steward Partners Investment Advisory
New York
$46K
JSAM
156
J. Safra Asset Management
New York
$41K
APA
157
American Portfolios Advisors
New York
$38.6K -$13.9K -1,725 -23%
Baillie Gifford & Co
158
Baillie Gifford & Co
United Kingdom
$35K +$41K +5,109 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$34K -$14.3K -1,776 -27%
HNB
160
Huntington National Bank
Ohio
$34K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$34K +$40.2K +5,000 New
CG
162
Cutler Group
California
$32K +$2.33K +290 +7%
Macquarie Group
163
Macquarie Group
Australia
$31K
IAIM
164
International Assets Investment Management
Florida
$30K +$34.7K +4,324 New
PWM
165
Perigon Wealth Management
California
$29K +$33.7K +4,200 New
OAJ
166
Ogorek Anthony Joseph
New York
$24K +$28.9K +3,600 New
SFS
167
Sowell Financial Services
Arkansas
$23K +$6.12K +762 +29%
PAM
168
Panagora Asset Management
Massachusetts
$23K +$27.1K +3,376 New
SWA
169
SOA Wealth Advisors
New York
$22K +$11.7K +1,451 New
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K -$4.02K -500 -17%
QCG
171
Quadrant Capital Group
Ohio
$15K +$13.8K +1,714 +313%
MF
172
Manchester Financial
California
$14K -$24.5K -3,056 -60%
CFGS
173
Concourse Financial Group Securities
Alabama
$14K -$2.41K -300 -13%
LWA
174
Lenox Wealth Advisors
New York
$14K
SWM
175
Sugarloaf Wealth Management
Georgia
$14K +$13.5K +1,675 +515%