SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
SM
Sabby Management
Florida
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.31M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.9M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.5M
3
Goldman Sachs
Goldman Sachs
New York
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Jane Street
Jane Street
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$90K +$5.78K +700 +7%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$90K +$80.4K +9,737 +837%
N
153
Natixis
France
$88K -$2.48M -301,100 -97%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.2K +$64.5K +7,800 +312%
BAAM
155
Baker Avenue Asset Management
California
$82K – – –
GSWM
156
Golden State Wealth Management
California
$82K – – –
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$71K +$4.49K +550 +7%
SPIA
158
Steward Partners Investment Advisory
New York
$67.8K +$11.6K +1,400 +21%
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$66K +$66K +8,000 New
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$63K -$79.5K -9,604 -56%
HI
161
Harbour Investments
Wisconsin
$58K +$58K +7,021 New
MAM
162
Meeder Asset Management
Ohio
$55K +$55K +6,590 New
JSAM
163
J. Safra Asset Management
New York
$49K – – –
Baillie Gifford & Co
164
Baillie Gifford & Co
United Kingdom
$46K +$3.51K +422 +8%
SFS
165
Sowell Financial Services
Arkansas
$45K +$20.9K +2,955 +87%
VNA
166
Valley National Advisers
Pennsylvania
$42K -$24.9K -3,000 -37%
HNB
167
Huntington National Bank
Ohio
$41K – – –
Credit Agricole
168
Credit Agricole
France
$41K +$41K +5,000 New
APA
169
American Portfolios Advisors
New York
$40.1K -$6.62K -800 -14%
CG
170
Cutler Group
California
$38K – – –
Macquarie Group
171
Macquarie Group
Australia
$33K -$5.16K -621 -14%
JCM
172
Jacobi Capital Management
Pennsylvania
$31K +$31K +3,700 New
OAJ
173
Ogorek Anthony Joseph
New York
$29K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$28K -$13K -1,564 -32%
PAM
175
Panagora Asset Management
Massachusetts
$28K – – –
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