SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
SM
Sabby Management
Florida
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.31M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.9M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.5M
3
Goldman Sachs
Goldman Sachs
New York
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Jane Street
Jane Street
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
201
Evoke Wealth
California
$5K – – –
RE
202
RBC Europe
United Kingdom
$4.8K – – –
First Manhattan
203
First Manhattan
New York
$4K – – –
CAL
204
Capital Analysts LLC
Pennsylvania
$4K +$4K +500 New
S
205
SignatureFD
Georgia
$4K +$4K +510 New
LC
206
Lindbrook Capital
California
$3K -$830 -96 -22%
MAM
207
McCarthy Asset Management
California
$3K – – –
TCOV
208
Trust Company of Vermont
Vermont
$2K – – –
CB
209
Community Bank
New York
$2K – – –
HWA
210
HHM Wealth Advisors
Tennessee
$2K +$2K +200 New
HFS
211
Hantz Financial Services
Michigan
$2K +$1.65K +235 +470%
MWP
212
Meridian Wealth Partners
Pennsylvania
$2K +$2K +300 New
RWB
213
RMR Wealth Builders
New Jersey
$2K +$2K +300 New
AIG
214
American International Group
New York
$1.21K +$3 +385 +0.3%
CA
215
Clearstead Advisors
Ohio
$1K – – –
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AF
217
Allworth Financial
California
$1K – – –
PGAM
218
Princeton Global Asset Management
New Jersey
$1K – – –
PA
219
Parallel Advisors
California
$1K +$26 +2 +3%
NFG
220
Next Financial Group
Texas
$1K +$1K +100 New
SIS
221
Sound Income Strategies
Florida
$124 +$124 +15 New
Walleye Capital
222
Walleye Capital
New York
$103 +$103 +12,431 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$70 -$6 -750 -8%
Coatue Management
224
Coatue Management
New York
– -$5.12M -750,000 Closed
First Trust Advisors
225
First Trust Advisors
Illinois
– -$1.21M -177,086 Closed
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