We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

219 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $47.9M

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding

Funds holding: 209219 (+10)

32% less capital invested

Capital invested by funds: $798M → $540M (-$258M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
201
Global Wealth Management Investment Advisory
Florida
$2K -$2.81K -350 -58%
IWP
202
IAG Wealth Partners
Wisconsin
$2K
WWM
203
Wolff Wiese Magana
California
$2K +$2.41K +300 New
CCA
204
Childress Capital Advisors
Texas
$2K +$2.43K +302 New
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$1K
CB
206
Community Bank
New York
$1K
GAM
207
Gemmer Asset Management
California
$1K
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$1K
PGAM
209
Princeton Global Asset Management
New Jersey
$1K
TCOV
210
Trust Company of Vermont
Vermont
$1K
PA
211
Parallel Advisors
California
$1K +$602 +75 New
AF
212
Allworth Financial
California
$1K +$803 +100 New
AFS
213
Annapolis Financial Services
Maryland
$1K +$803 +100 New
CA
214
Clearstead Advisors
Ohio
$1K +$1.04K +130 New
AIG
215
American International Group
New York
$993 +$105K +13,128 +10%
SM
216
Sabby Management
Florida
-$4.87M -606,298 Closed
CAC
217
Cowen and Company
New York
-$1.44M -129,200 Closed
AAS
218
Avantax Advisory Services
Texas
-$907K -81,453 Closed
SIM
219
Sonora Investment Management
Arizona
-$689K -61,804 Closed
QP
220
Quilter Plc
United Kingdom
-$343K -30,750 Closed
AGM
221
Alpine Global Management
New York
-$337K -30,200 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
-$316K -28,335 Closed
MC
223
Maverick Capital
Texas
-$310K -27,838 Closed
UCFA
224
United Capital Financial Advisors
Texas
-$299K -26,805 Closed
AC
225
Aristides Capital
Kentucky
-$271K -24,302 Closed