SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
SM
Sabby Management
Florida
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.31M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.9M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.5M
3
Goldman Sachs
Goldman Sachs
New York
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Jane Street
Jane Street
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
176
Lenox Wealth Advisors
New York
$21K +$4.2K +500 +25%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$19K -$50.3K -6,016 -73%
QCG
178
Quadrant Capital Group
Ohio
$19K – – –
WP
179
WealthShield Partners
North Carolina
$19K +$19K +700 New
KFS
180
Kelly Financial Services
Massachusetts
$17.8K +$8.27K +1,000 +87%
CFGS
181
Concourse Financial Group Securities
Alabama
$17K – – –
MF
182
Manchester Financial
California
$17K +$614 +75 +4%
GWS
183
Glassman Wealth Services
Virginia
$17K +$17K +2,000 New
EP
184
Eudaimonia Partners
Tennessee
$17K +$17K +2,000 New
TFA
185
Toth Financial Advisory
Virginia
$16K – – –
EVM
186
Eaton Vance Management
Massachusetts
$16K +$16K +1,982 New
MS
187
Maven Securities
Jersey
$15K +$15K +1,800 New
PSIWM
188
Paradigm Strategies in Wealth Management
Minnesota
$13K +$13K +1,590 New
AWM
189
Accel Wealth Management
Iowa
$12K -$59K -7,375 -83%
AF
190
Advisornet Financial
Minnesota
$12K – – –
SWA
191
SOA Wealth Advisors
New York
$11K – – –
RMC
192
Resources Management Corp
Connecticut
$11K – – –
GWSG
193
GPS Wealth Strategies Group
Colorado
$11K +$11K +1,426 New
EMG
194
ETF Managers Group
New Jersey
$9K -$951K -115,329 -99%
GAM
195
Gemmer Asset Management
California
$9K +$8.17K +984 +984%
HR
196
Howe & Rusling
New York
$8K – – –
ADL
197
Asset Dedication LLC
California
$8K – – –
GRP
198
Global Retirement Partners
California
$7K -$8 -1 -0.1%
TFM
199
TFC Financial Management
Massachusetts
$7K – – –
TWA
200
TCI Wealth Advisors
Arizona
$7K +$1.85K +213 +36%
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8
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