SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$14K -$1.81K -400 -11%
VNA
177
Valley National Advisers
Pennsylvania
$14K – – –
Russell Investments Group
178
Russell Investments Group
United Kingdom
$14K – – –
APA
179
American Portfolios Advisors
New York
$13.3K – – –
CA
180
CoreCap Advisors
Michigan
$13K +$13K +2,801 New
SC
181
Stephens Consulting
Michigan
$12.7K +$12.7K +2,740 New
LWA
182
Lenox Wealth Advisors
New York
$12K – – –
WT
183
Whittier Trust
California
$12K +$12K +2,530 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$11K -$877K -255,250 -99%
QCG
185
Quadrant Capital Group
Ohio
$11K – – –
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$10K -$4.14K -907 -29%
CFGS
187
Concourse Financial Group Securities
Alabama
$10K – – –
AWM
188
Accel Wealth Management
Iowa
$7K – – –
SWA
189
SOA Wealth Advisors
New York
$7K – – –
BFC
190
Bedel Financial Consulting
Indiana
$7K +$7K +1,480 New
AA
191
AlphaMark Advisors
Kentucky
$7K +$7K +1,500 New
JSAM
192
J. Safra Asset Management
New York
$6K -$1.32M -5,953 -100%
HI
193
Harbour Investments
Wisconsin
$6K -$28.5K -5,698 -83%
GWSG
194
GPS Wealth Strategies Group
Colorado
$6K -$196 -45 -3%
RMC
195
Resources Management Corp
Connecticut
$6K – – –
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$6K +$6K +1,250 New
AF
197
Advisornet Financial
Minnesota
$5K -$2.5K -500 -33%
AF
198
Allworth Financial
California
$5K -$500 -100 -9%
ADL
199
Asset Dedication LLC
California
$5K – – –
HR
200
Howe & Rusling
New York
$5K – – –
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8
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