SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
4
State Street
State Street
Massachusetts
+$4.32M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.13M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$21.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.88M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.9M
4
MC
Mayo Clinic
Minnesota
-$3.29M
5
BlackRock
BlackRock
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
176
GPS Wealth Strategies Group
Colorado
$14K – – –
SWA
177
SOA Wealth Advisors
New York
$14K – – –
RMC
178
Resources Management Corp
Connecticut
$13K – – –
GAM
179
Gemmer Asset Management
California
$10K -$484 -50 -5%
HR
180
Howe & Rusling
New York
$10K – – –
ADL
181
Asset Dedication LLC
California
$9K – – –
TFM
182
TFC Financial Management
Massachusetts
$9K – – –
TWA
183
TCI Wealth Advisors
Arizona
$8K -$90 -9 -1%
GRP
184
Global Retirement Partners
California
$8K – – –
RE
185
RBC Europe
United Kingdom
$5.62K – – –
CB
186
Community Bank
New York
$5K +$3K +300 +150%
CFD
187
Creative Financial Designs
Indiana
$5K +$5K +500 New
First Manhattan
188
First Manhattan
New York
$4K – – –
MAM
189
McCarthy Asset Management
California
$4K – – –
Fidelity Investments
190
Fidelity Investments
Massachusetts
$4K +$4K +401 New
LC
191
Lindbrook Capital
California
$3K – – –
AAP
192
Arax Advisory Partners
Colorado
$3K +$3K +300 New
LWANC
193
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3K +300 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$2.5K +$2.42K +250,000 +2,959%
TCOV
195
Trust Company of Vermont
Vermont
$2K – – –
AIG
196
American International Group
New York
$1.48K +$67 +6,887 +5%
AIA
197
Arcadia Investment Advisors
Idaho
$1.45K +$1.45K +150 New
EVM
198
Eaton Vance Management
Massachusetts
$1K -$18.8K -1,882 -95%
PGAM
199
Princeton Global Asset Management
New Jersey
$1K – – –
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
6 7
8
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