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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $162M | Put options by funds: $65.6M

113% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 40

107% more capital invested

Capital invested by funds: $386M → $798M (+$412M)

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

12% more funds holding

Funds holding: 186209 (+23)

Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$1K
PGAM
202
Princeton Global Asset Management
New Jersey
$1K
AA
203
Advisory Alpha
Michigan
$1K +$458 +50 New
IRC
204
Investors Research Corp
Georgia
$1K +$458 +50 New
LFG
205
LifePlan Financial Group
Ohio
$1K +$458 +50 New
TCM
206
Tradewinds Capital Management
Washington
$1K +$458 +50 New
CTC
207
Central Trust Company
Missouri
$1K +$915 +100 New
CIBC World Market
208
CIBC World Market
Ontario, Canada
-$1.88M -300,000 Closed
EIM
209
Elephas Investment Management
Hong Kong
-$1.16M -184,500 Closed
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
-$1.13M -180,000 Closed
RIA
211
Realta Investment Advisors
Delaware
-$891K -141,900 Closed
OCM
212
Oaktree Capital Management
California
-$631K -100,500 Closed
AIM
213
Aigen Investment Management
New York
-$329K -52,421 Closed
MAA
214
Matrix Asset Advisors
New York
-$314K -50,000 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
-$174K -27,683 Closed
GIA
216
Gladstone Institutional Advisory
Florida
-$158K -25,217 Closed
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
-$125K -20,000 Closed
PTC
218
Philadelphia Trust Company
Pennsylvania
-$98K -15,600 Closed
PAM
219
Pegasus Asset Management
New York
-$94K -15,000 Closed
SW
220
SVB Wealth
Massachusetts
-$85K -13,500 Closed
MA
221
Mutual Advisors
Nebraska
-$82K -13,090 Closed
MA
222
Modus Advisors
Minnesota
-$63K -10,000 Closed
OWP
223
Obermeyer Wealth Partners
Colorado
-$63K -10,000 Closed
CAN
224
Cetera Advisor Networks
California
-$52K -8,250 Closed
GWS
225
Glassman Wealth Services
Virginia
-$28K -4,500 Closed