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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

223 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.42M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 233223 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

32% less capital invested

Capital invested by funds: $260M → $176M (-$84.2M)

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
74
Reduced
50
Closed
41
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
$10.8K
GIM
152
Goelzer Investment Management
Indiana
$10.6K
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$10.6K +$130 +98 +0.8%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$10.5K +$15.7K +11,872 New
VanEck Associates
155
VanEck Associates
New York
$10K +$5.48K +4,130 +57%
PA
156
Profund Advisors
Maryland
$9.75K +$14.6K +11,004 New
DAS
157
Dynamic Advisor Solutions
Arizona
$9.64K
EFG
158
Everhart Financial Group
Ohio
$9.49K -$1.33K -1,000 -9%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$9K
IC
160
IEQ Capital
California
$8.86K
NECFA
161
New England Capital Financial Advisors
Connecticut
$6.43K +$7.83K +5,900 New
QCG
162
Quadrant Capital Group
Ohio
$6.34K +$6.49K +4,892 +216%
Credit Agricole
163
Credit Agricole
France
$6.2K
NFSG
164
Newbridge Financial Services Group
Florida
$5.89K
FWM
165
Focused Wealth Management
New York
$5.32K -$10.6K -8,000 -57%
SWM
166
Sugarloaf Wealth Management
Georgia
$4.21K +$2.72K +2,050 +76%
BCV
167
Banque Cantonale Vaudoise
Switzerland
$4K
SPIA
168
Steward Partners Investment Advisory
New York
$3.99K
Fidelity Investments
169
Fidelity Investments
Massachusetts
$3.92K -$22K -16,565 -79%
HNB
170
Huntington National Bank
Ohio
$3.54K -$2.65K -2,000 -33%
Baillie Gifford & Co
171
Baillie Gifford & Co
United Kingdom
$3.29K
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07K -$1.33K -1,000 -22%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$3K -$14.5K -10,900 -78%
AA
174
AlphaMark Advisors
Kentucky
$3K -$1.15K -865 -22%
OAJ
175
Ogorek Anthony Joseph
New York
$3K