SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-188
Holders Change %
-84.68%
% 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
188
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M

Top Buyers

1
PP
Paloma Partners
Connecticut
+$1.36M
2
CGA
Crescent Grove Advisors
Illinois
+$13.7K
3
WRPWM
Werba Rubin Papier Wealth Management
California
+$3.6K
4
HNB
Huntington National Bank
Ohio
+$3.6K
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.21K

Top Sellers

1
State Street
State Street
Massachusetts
-$44.9M
2
BlackRock
BlackRock
New York
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.89M
5
BRF
B. Riley Financial
California
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
– -$6.34K -7,154 Closed
NECFA
177
New England Capital Financial Advisors
Connecticut
– -$6.43K -5,900 Closed
BCV
178
Banque Cantonale Vaudoise
Switzerland
– -$4K -5,000 Closed
SWM
179
Sugarloaf Wealth Management
Georgia
– -$4.21K -4,750 Closed
Fidelity Investments
180
Fidelity Investments
Massachusetts
– -$3.92K -4,419 Closed
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
– -$3K -3,500 Closed
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.07K -3,460 Closed
CFD
183
Creative Financial Designs
Indiana
– -$2.88K -3,250 Closed
VNA
184
Valley National Advisers
Pennsylvania
– -$3K -3,000 Closed
HI
185
Harbour Investments
Wisconsin
– -$1.95K -2,200 Closed
TWC
186
TD Waterhouse Canada
Ontario, Canada
– -$2.27K -2,200 Closed
SC
187
Stephens Consulting
Michigan
– -$1.54K -1,740 Closed
AAG
188
Armstrong Advisory Group
Massachusetts
– -$1.35K -1,520 Closed
FA
189
Fiduciary Alliance
South Carolina
– -$1.11K -1,250 Closed
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
– -$1.1K -1,250 Closed
PP
191
PFS Partners
New Jersey
– -$942 -1,063 Closed
TFM
192
TFC Financial Management
Massachusetts
– -$791 -893 Closed
ASN
193
Advisory Services Network
Georgia
– -$789 -890 Closed
PA
194
Parallel Advisors
California
– -$680 -768 Closed
CSPIA
195
Cary Street Partners Investment Advisory
Virginia
– -$665 -750 Closed
S
196
SignatureFD
Georgia
– -$504 -569 Closed
AF
197
Allworth Financial
California
– -$447 -505 Closed
First Manhattan
198
First Manhattan
New York
– -$443 -500 Closed
GIA
199
GHP Investment Advisors
Colorado
– -$317 -358 Closed
USCWA
200
U.S. Capital Wealth Advisors
Texas
– -$288 -325 Closed
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