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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $540M → $640M (+$99.7M)

5% more funds holding

Funds holding: 219231 (+12)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$28K -$16.5K -1,564 -32%
PAM
177
Panagora Asset Management
Massachusetts
$28K
LWA
178
Lenox Wealth Advisors
New York
$21K +$5.28K +500 +25%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$19K -$63.5K -6,016 -73%
QCG
180
Quadrant Capital Group
Ohio
$19K
WP
181
WealthShield Partners
North Carolina
$19K +$7.39K +700 New
KFS
182
Kelly Financial Services
Massachusetts
$17.8K +$10.6K +1,000 +87%
CFGS
183
Concourse Financial Group Securities
Alabama
$17K
MF
184
Manchester Financial
California
$17K +$792 +75 +4%
EP
185
Eudaimonia Partners
Tennessee
$17K +$21.1K +2,000 New
GWS
186
Glassman Wealth Services
Virginia
$17K +$21.1K +2,000 New
TFA
187
Toth Financial Advisory
Virginia
$16K
EVM
188
Eaton Vance Management
Massachusetts
$16K +$20.9K +1,982 New
MS
189
Maven Securities
Jersey
$15K +$19K +1,800 New
PSIWM
190
Paradigm Strategies in Wealth Management
Minnesota
$13K +$16.8K +1,590 New
AWM
191
Accel Wealth Management
Iowa
$12K -$77.9K -7,375 -83%
AF
192
Advisornet Financial
Minnesota
$12K
RMC
193
Resources Management Corp
Connecticut
$11K
SWA
194
SOA Wealth Advisors
New York
$11K
GWSG
195
GPS Wealth Strategies Group
Colorado
$11K +$15.1K +1,426 New
EMG
196
ETF Managers Group
New Jersey
$9K -$1.22M -115,329 -99%
GAM
197
Gemmer Asset Management
California
$9K +$10.4K +984 +984%
ADL
198
Asset Dedication LLC
California
$8K
HR
199
Howe & Rusling
New York
$8K
GRP
200
Global Retirement Partners
California
$7K -$11 -1 -0.1%