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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,286% more call options, than puts

Call options by funds: $97K | Put options by funds: $7K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

85% less funds holding

Funds holding: 22334 (-189)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 189

99% less capital invested

Capital invested by funds: $176M → $1.58M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-189
Holders Change %
-84.75%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
7
Closed
189
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
176
Benjamin F. Edwards & Company
Missouri
-$9K -10,000 Closed
IC
177
IEQ Capital
California
-$8.86K -10,000 Closed
QCG
178
Quadrant Capital Group
Ohio
-$6.34K -7,154 Closed
NECFA
179
New England Capital Financial Advisors
Connecticut
-$6.43K -5,900 Closed
BCV
180
Banque Cantonale Vaudoise
Switzerland
-$4K -5,000 Closed
SWM
181
Sugarloaf Wealth Management
Georgia
-$4.21K -4,750 Closed
Fidelity Investments
182
Fidelity Investments
Massachusetts
-$3.92K -4,419 Closed
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
-$3K -3,500 Closed
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.07K -3,460 Closed
CFD
185
Creative Financial Designs
Indiana
-$2.88K -3,250 Closed
VNA
186
Valley National Advisers
Pennsylvania
-$3K -3,000 Closed
HI
187
Harbour Investments
Wisconsin
-$1.95K -2,200 Closed
TWC
188
TD Waterhouse Canada
Ontario, Canada
-$2.27K -2,200 Closed
SC
189
Stephens Consulting
Michigan
-$1.54K -1,740 Closed
AAG
190
Armstrong Advisory Group
Massachusetts
-$1.35K -1,520 Closed
FA
191
Fiduciary Alliance
South Carolina
-$1.11K -1,250 Closed
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
-$1.1K -1,250 Closed
PP
193
PFS Partners
New Jersey
-$942 -1,063 Closed
TFM
194
TFC Financial Management
Massachusetts
-$791 -893 Closed
ASN
195
Advisory Services Network
Georgia
-$789 -890 Closed
PA
196
Parallel Advisors
California
-$680 -768 Closed
CSPIA
197
Cary Street Partners Investment Advisory
Virginia
-$665 -750 Closed
S
198
SignatureFD
Georgia
-$504 -569 Closed
AF
199
Allworth Financial
California
-$447 -505 Closed
First Manhattan
200
First Manhattan
New York
-$443 -500 Closed