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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.47M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $306M → $308M (+$2.3M)

3% less funds holding

Funds holding: 235229 (-6)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
AlphaMark Advisors
Kentucky
$8K
Macquarie Group
177
Macquarie Group
Australia
$8K
VNA
178
Valley National Advisers
Pennsylvania
$8K
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$7K -$3.46K -2,000 -36%
CFD
180
Creative Financial Designs
Indiana
$7K
OAJ
181
Ogorek Anthony Joseph
New York
$7K
SWM
182
Sugarloaf Wealth Management
Georgia
$7K +$4.32K +2,500 +250%
PP
183
Pacifica Partners
Canada
$7K +$6.05K +3,500 New
M&T Bank
184
M&T Bank
New York
$7K +$25.2K +14,570 New
CA
185
CoreCap Advisors
Michigan
$6K +$4.84K +2,801 New
TWC
186
TD Waterhouse Canada
Ontario, Canada
$5.56K
QCG
187
Quadrant Capital Group
Ohio
$5K -$349 -202 -8%
WT
188
Whittier Trust
California
$5K
TWA
189
TCI Wealth Advisors
Arizona
$5K +$693 +401 +18%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$4K -$1.27K -736 -25%
AWM
191
Accel Wealth Management
Iowa
$4K
HR
192
Howe & Rusling
New York
$4K +$346 +200 +10%
SIAP
193
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$3.46K +2,000 New
HI
194
Harbour Investments
Wisconsin
$4K +$3.8K +2,200 New
SC
195
Stephens Consulting
Michigan
$3.5K
MCC
196
Money Concepts Capital
Florida
$3K -$20.1K -11,625 -88%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$3K
RMC
198
Resources Management Corp
Connecticut
$3K
GWSG
199
GPS Wealth Strategies Group
Colorado
$3K +$346 +200 +14%
CG
200
Cutler Group
California
$3K +$1.73K +1,000 +111%