SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.6M
2
Morgan Stanley
Morgan Stanley
New York
+$20.6M
3
State Street
State Street
Massachusetts
+$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
Charles Schwab
Charles Schwab
California
+$10.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.3M
2
Coatue Management
Coatue Management
New York
-$6.69M
3
CAM
Cormorant Asset Management
Massachusetts
-$5.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.07M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
176
Winslow Evans & Crocker
Massachusetts
$11K – – –
ADL
177
Asset Dedication LLC
California
$11K – – –
HR
178
Howe & Rusling
New York
$11K +$11K +1,000 New
TFM
179
TFC Financial Management
Massachusetts
$10K +$10K +891 New
TWA
180
TCI Wealth Advisors
Arizona
$7K – – –
GWMIA
181
Global Wealth Management Investment Advisory
Florida
$7K +$583 +50 +9%
Federated Hermes
182
Federated Hermes
Pennsylvania
$7K +$4.47K +396 +177%
Millennium Management
183
Millennium Management
New York
$6.56K +$5.63K +505,264 +606%
RE
184
RBC Europe
United Kingdom
$6.47K – – –
RIA
185
RPG Investment Advisory
California
$6K – – –
QCG
186
Quadrant Capital Group
Ohio
$6K +$6K +548 New
First Manhattan
187
First Manhattan
New York
$5K -$10K -1,000 -67%
LC
188
Lindbrook Capital
California
$5K -$723 -62 -13%
ASN
189
Advisory Services Network
Georgia
$5K +$5K +424 New
SWM
190
Sugarloaf Wealth Management
Georgia
$4K +$4K +325 New
HPC
191
HM Payson & Co
Maine
$3K -$7K -700 -70%
IWP
192
IAG Wealth Partners
Wisconsin
$3K – – –
CCM
193
Chiron Capital Management
Florida
$3K +$3K +300 New
CB
194
Community Bank
New York
$2K – – –
MSFP
195
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
WCG
196
Weaver Consulting Group
California
$2K +$2K +150 New
NICM
197
Neo Ivy Capital Management
New York
$2K +$2K +196 New
TCOV
198
Trust Company of Vermont
Vermont
$2K +$2K +204 New
FHA
199
Flagship Harbor Advisors
Massachusetts
$1K -$538 -70 -35%
PGAM
200
Princeton Global Asset Management
New Jersey
$1K – – –
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