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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

220 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $38.4M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

4% more funds holding

Funds holding: 212220 (+8)

13% less capital invested

Capital invested by funds: $751M → $656M (-$95M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
69
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
151
People's United Financial
Connecticut
$83K +$92.2K +10,870 New
EFG
152
Everhart Financial Group
Ohio
$82K
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$78K
CC
154
Centiva Capital
New York
$77K +$85.7K +10,112 New
IC
155
IEQ Capital
California
$77K +$86.3K +10,182 New
BFEC
156
Benjamin F. Edwards & Company
Missouri
$76K
GSWM
157
Golden State Wealth Management
California
$76K
SC
158
Sculptor Capital
New York
$66K +$72.9K +8,600 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$57K
Credit Agricole
160
Credit Agricole
France
$53K
HI
161
Harbour Investments
Wisconsin
$53K +$627 +74 +1%
JCM
162
Jacobi Capital Management
Pennsylvania
$51K
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$47K -$40.6K -4,786 -44%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.8K
JSAM
165
J. Safra Asset Management
New York
$45K
SPIA
166
Steward Partners Investment Advisory
New York
$44K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$41K
HNB
168
Huntington National Bank
Ohio
$38K
LFG
169
Larson Financial Group
Missouri
$37K +$7.62K +898 +23%
Baillie Gifford & Co
170
Baillie Gifford & Co
United Kingdom
$33K -$7.11K -838 -16%
KFS
171
Kelly Financial Services
Massachusetts
$30.5K -$295K -34,760 -90%
Macquarie Group
172
Macquarie Group
Australia
$30K
OAJ
173
Ogorek Anthony Joseph
New York
$27K
CG
174
Cutler Group
California
$26K -$14.4K -1,700 -33%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$24K