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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

235 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.76M

141% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 37

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 234235 (+1)

29% less capital invested

Capital invested by funds: $432M → $306M (-$127M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
89
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$12K -$15.6K -5,000 -50%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$12K
APA
178
American Portfolios Advisors
New York
$10.1K +$4.68K +1,500 +53%
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$10K
SPIA
180
Steward Partners Investment Advisory
New York
$10K
AA
181
AlphaMark Advisors
Kentucky
$9K +$7.8K +2,500 +167%
CFD
182
Creative Financial Designs
Indiana
$8K
OAJ
183
Ogorek Anthony Joseph
New York
$8K
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$7K
VNA
185
Valley National Advisers
Pennsylvania
$7K
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$7K +$2.3K +736 +34%
TWC
187
TD Waterhouse Canada
Ontario, Canada
$6.03K +$5.3K +1,700 +189%
WT
188
Whittier Trust
California
$6K
QCG
189
Quadrant Capital Group
Ohio
$6K +$630 +202 +9%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$6K +$8.55K +2,742 New
JSAM
191
J. Safra Asset Management
New York
$5K -$44 -14 -52%
LWA
192
Lenox Wealth Advisors
New York
$5K
HR
193
Howe & Rusling
New York
$5K +$3.12K +1,000 +100%
TWA
194
TCI Wealth Advisors
Arizona
$5K +$3.24K +1,039 +90%
LSA
195
Leonteq Securities AG
Switzerland
$4.66K +$3.12K +1,000 +100%
SC
196
Stephens Consulting
Michigan
$4.05K -$3.12K -1,000 -36%
CAGAS
197
Capital Advisory Group Advisory Services
Minnesota
$4K +$5.37K +1,720 New
S
198
SignatureFD
Georgia
$4K +$5.38K +1,724 New
ACM
199
Aquatic Capital Management
Illinois
$4K +$5.61K +1,800 New
AWM
200
Accel Wealth Management
Iowa
$3K