SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
151
Thrive Wealth Management
Pennsylvania
$52K +$52K +11,146 New
VWA
152
Visionary Wealth Advisors
Illinois
$51K -$5.6K -1,206 -10%
PSUF
153
People's United Financial
Connecticut
$51K – – –
EFG
154
Everhart Financial Group
Ohio
$50K – – –
GSWM
155
Golden State Wealth Management
California
$47K – – –
BFEC
156
Benjamin F. Edwards & Company
Missouri
$47K – – –
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$47K – – –
VCM
158
Versant Capital Management
Arizona
$47K +$47K +10,000 New
PA
159
Profund Advisors
Maryland
$47K +$47K +10,107 New
SC
160
Sculptor Capital
New York
$40K – – –
LC
161
Lindbrook Capital
California
$39K +$37.4K +8,134 +2,344%
NFSG
162
Newbridge Financial Services Group
Florida
$34K -$59.4K -12,925 -64%
Credit Agricole
163
Credit Agricole
France
$33K – – –
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.6K +$4.65K +1,000 +17%
FWM
165
Focused Wealth Management
New York
$28K -$25.7K -5,500 -48%
HNB
166
Huntington National Bank
Ohio
$28K +$4.67K +1,000 +20%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$25K -$9.09K -2,000 -27%
LFG
168
Larson Financial Group
Missouri
$22K – – –
SPIA
169
Steward Partners Investment Advisory
New York
$21K -$6.06K -1,298 -22%
Baillie Gifford & Co
170
Baillie Gifford & Co
United Kingdom
$20K – – –
KFS
171
Kelly Financial Services
Massachusetts
$18.6K – – –
Macquarie Group
172
Macquarie Group
Australia
$18K – – –
OAJ
173
Ogorek Anthony Joseph
New York
$16K – – –
CFD
174
Creative Financial Designs
Indiana
$15K +$15K +3,250 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$14K -$10.4K -2,282 -43%
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