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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

233 hedge funds and large institutions have $260M invested in Sorrento Therapeutics, Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $2.43M

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 229233 (+4)

16% less capital invested

Capital invested by funds: $308M → $260M (-$47.8M)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
42
Closed
20
Calls
$8.55M
Puts
$2.43M
Net Calls
+$6.12M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
176
Newbridge Financial Services Group
Florida
$10K
HNB
177
Huntington National Bank
Ohio
$9K
BCV
178
Banque Cantonale Vaudoise
Switzerland
$8K -$22.7K -10,000 -67%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7K
PP
180
Pacifica Partners
Canada
$7K
SPIA
181
Steward Partners Investment Advisory
New York
$7K
APA
182
American Portfolios Advisors
New York
$6.83K
LSA
183
Leonteq Securities AG
Switzerland
$6.28K
Macquarie Group
184
Macquarie Group
Australia
$6K -$6.2K -2,731 -69%
Baillie Gifford & Co
185
Baillie Gifford & Co
United Kingdom
$6K -$1.37K -603 -14%
AA
186
AlphaMark Advisors
Kentucky
$6K
SWM
187
Sugarloaf Wealth Management
Georgia
$5K -$1.81K -800 -23%
CFD
188
Creative Financial Designs
Indiana
$5K
OAJ
189
Ogorek Anthony Joseph
New York
$5K
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$5K
VNA
191
Valley National Advisers
Pennsylvania
$5K
TWA
192
TCI Wealth Advisors
Arizona
$5K +$891 +393 +15%
CG
193
Cutler Group
California
$5K +$2.95K +1,300 +68%
HI
194
Harbour Investments
Wisconsin
$4K
QCG
195
Quadrant Capital Group
Ohio
$4K
WT
196
Whittier Trust
California
$4K
DFCM
197
Dark Forest Capital Management
Puerto Rico
$4K +$5.09K +2,246 New
AF
198
Allworth Financial
California
$4K +$5.4K +2,380 New
TWC
199
TD Waterhouse Canada
Ontario, Canada
$3.37K -$907 -400 -15%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3K -$36.3K -16,000 -89%