SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-188
Holders Change %
-84.68%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
188
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$1.36M
2
CGA
Crescent Grove Advisors
Illinois
+$13.7K
3
WRPWM
Werba Rubin Papier Wealth Management
California
+$3.6K
4
HNB
Huntington National Bank
Ohio
+$3.6K
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.21K

Top Sellers

1
State Street
State Street
Massachusetts
-$44.9M
2
BlackRock
BlackRock
New York
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.89M
5
BRF
B. Riley Financial
California
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
151
Kestra Advisory Services
Texas
– -$16.2K -18,272 Closed
BAM
152
Belpointe Asset Management
Nevada
– -$15.8K -17,873 Closed
CAN
153
Cetera Advisor Networks
California
– -$15.7K -17,762 Closed
ICG
154
InterOcean Capital Group
Tennessee
– -$15.1K -17,000 Closed
IAN
155
Integrated Advisors Network
Texas
– -$15K -16,936 Closed
LFG
156
Larson Financial Group
Missouri
– -$14K -15,825 Closed
MCC
157
Money Concepts Capital
Florida
– -$13.9K -15,700 Closed
M&T Bank
158
M&T Bank
New York
– -$12.9K -14,570 Closed
KFS
159
Kelly Financial Services
Massachusetts
– -$12.9K -14,515 Closed
GCM
160
Graham Capital Management
Connecticut
– -$12.4K -13,947 Closed
TC
161
Telemus Capital
Michigan
– -$15.2K -13,373 Closed
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
– -$11.7K -13,254 Closed
AWM
163
AE Wealth Management
Kansas
– -$11.7K -13,207 Closed
FF
164
Fluent Financial
Texas
– -$11.4K -12,820 Closed
BRWA
165
B. Riley Wealth Advisors
Florida
– -$10.8K -12,195 Closed
GIM
166
Goelzer Investment Management
Indiana
– -$10.6K -12,000 Closed
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
– -$10.6K -11,950 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
– -$10.5K -11,872 Closed
VanEck Associates
169
VanEck Associates
New York
– -$10K -11,418 Closed
PA
170
Profund Advisors
Maryland
– -$9.75K -11,004 Closed
DAS
171
Dynamic Advisor Solutions
Arizona
– -$9.64K -10,876 Closed
EFG
172
Everhart Financial Group
Ohio
– -$9.5K -10,717 Closed
NA
173
NewEdge Advisors
Louisiana
– -$9 -10,100 Closed
BFEC
174
Benjamin F. Edwards & Company
Missouri
– -$9K -10,000 Closed
IC
175
IEQ Capital
California
– -$8.86K -10,000 Closed
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