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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

220 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $38.4M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

4% more funds holding

Funds holding: 212220 (+8)

13% less capital invested

Capital invested by funds: $751M → $656M (-$95M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
69
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
McCarthy Asset Management
California
$3K
AAP
202
Arax Advisory Partners
Colorado
$2K
LWANC
203
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$1.97K
AIA
205
Arcadia Investment Advisors
Idaho
$1.15K
CA
206
Clearstead Advisors
Ohio
$1K
KFI
207
Key Financial Inc
Pennsylvania
$1K
PA
208
Parallel Advisors
California
$1K
PGAM
209
Princeton Global Asset Management
New Jersey
$1K
RIM
210
Rockbridge Investment Management
New York
$1K +$848 +100 New
BIA
211
Bell Investment Advisors
California
$1K +$1.08K +128 New
DFCM
212
Dark Forest Capital Management
Puerto Rico
$1K +$1.22K +144 New
S
213
SignatureFD
Georgia
$1K +$1.62K +191 New
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
-$3.19M -329,434 Closed
Millennium Management
215
Millennium Management
New York
-$1.66M -171,293 Closed
HW
216
Hancock Whitney
Mississippi
-$1.21M -125,000 Closed
SCF
217
Sante Capital Fund
Texas
-$779K -80,414 Closed
ECM
218
ExodusPoint Capital Management
New York
-$740K -76,327 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
-$480K -49,546 Closed
RG
220
Rathbones Group
United Kingdom
-$395K -40,784 Closed
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
-$261K -26,973 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
-$204K -21,028 Closed
HS
223
HighVista Strategies
Massachusetts
-$174K -18,000 Closed
CM
224
Capula Management
Cayman Islands
-$111K -11,481 Closed
NICM
225
Neo Ivy Capital Management
New York
-$65K -6,668 Closed