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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $540M → $640M (+$99.7M)

5% more funds holding

Funds holding: 219231 (+12)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
151
InterOcean Capital Group
Tennessee
$91K -$12.7K -1,200 -10%
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$90K +$7.39K +700 +7%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$90K +$103K +9,737 +837%
N
154
Natixis
France
$88K -$3.18M -301,100 -97%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.2K +$82.4K +7,800 +312%
BAAM
156
Baker Avenue Asset Management
California
$82K
GSWM
157
Golden State Wealth Management
California
$82K
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$71K +$5.81K +550 +7%
SPIA
159
Steward Partners Investment Advisory
New York
$67.8K +$14.8K +1,400 +21%
WAP
160
Wealthcare Advisory Partners
Pennsylvania
$66K +$84.5K +8,000 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$63K -$101K -9,604 -56%
HI
162
Harbour Investments
Wisconsin
$58K +$74.1K +7,021 New
MAM
163
Meeder Asset Management
Ohio
$55K +$69.6K +6,590 New
JSAM
164
J. Safra Asset Management
New York
$49K
Baillie Gifford & Co
165
Baillie Gifford & Co
United Kingdom
$46K +$4.46K +422 +8%
SFS
166
Sowell Financial Services
Arkansas
$45K +$31.2K +2,955 +87%
VNA
167
Valley National Advisers
Pennsylvania
$42K -$31.7K -3,000 -37%
LSA
168
Leonteq Securities AG
Switzerland
$41.4K +$52.8K +5,000 New
HNB
169
Huntington National Bank
Ohio
$41K
Credit Agricole
170
Credit Agricole
France
$41K +$52.8K +5,000 New
APA
171
American Portfolios Advisors
New York
$40.1K -$8.45K -800 -14%
CG
172
Cutler Group
California
$38K
Macquarie Group
173
Macquarie Group
Australia
$33K -$6.56K -621 -14%
JCM
174
Jacobi Capital Management
Pennsylvania
$31K +$39.1K +3,700 New
OAJ
175
Ogorek Anthony Joseph
New York
$29K