SRNE

Sorrento Therapeutics, Inc.

Delisted

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

210 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
201
Clearstead Advisors
Ohio
$1K
AF
202
Allworth Financial
California
$1K
NFG
203
Next Financial Group
Texas
$1K
PA
204
Parallel Advisors
California
$1K
KFI
205
Key Financial Inc
Pennsylvania
$1K +$1K +150 New
California Public Employees Retirement System
206
California Public Employees Retirement System
California
-$3.9M -471,269 Closed
DLPIC
207
Davide Leone & Partners Investment Company
United Kingdom
-$2.19M -264,201 Closed
JF
208
Jump Financial
Illinois
-$2.03M -245,472 Closed
IC
209
Ikarian Capital
Texas
-$1.37M -165,900 Closed
Man Group
210
Man Group
United Kingdom
-$1.32M -159,775 Closed
VF
211
Virtu Financial
New York
-$938K -113,385 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
-$916K -110,706 Closed
MIFH
213
Migdal Insurance & Financial Holdings
Israel
-$704K -85,086 Closed
MSL
214
Mackay Shields LLC
New York
-$572K -69,100 Closed
EGM
215
Engineers Gate Manager
New York
-$522K -63,100 Closed
Russell Investments Group
216
Russell Investments Group
United Kingdom
-$467K -56,482 Closed
HF
217
HRT Financial
New York
-$463K -56,059 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
-$463K -55,986 Closed
BCM
219
Bayesian Capital Management
New York
-$452K -54,700 Closed
NA
220
Navellier & Associates
Nevada
-$354K -42,767 Closed
PRC
221
Pearl River Capital
Michigan
-$311K -37,657 Closed
GCP
222
GSA Capital Partners
United Kingdom
-$213K -25,808 Closed
BFM
223
Boothbay Fund Management
New York
-$164K -19,800 Closed
GWM
224
Geneos Wealth Management
Colorado
-$146K -17,850 Closed
TPW
225
TL Private Wealth
Texas
-$111K -16,000 Closed