SRNE

Sorrento Therapeutics, Inc.

Delisted

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

218 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, 67 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.83%
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
67
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
LWANC
201
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.97K
AIA
203
Arcadia Investment Advisors
Idaho
$1.15K
KFI
204
Key Financial Inc
Pennsylvania
$1K
CA
205
Clearstead Advisors
Ohio
$1K
PA
206
Parallel Advisors
California
$1K
PGAM
207
Princeton Global Asset Management
New Jersey
$1K
RIM
208
Rockbridge Investment Management
New York
$1K +$1K +100 New
BIA
209
Bell Investment Advisors
California
$1K +$1K +128 New
DFCM
210
Dark Forest Capital Management
Puerto Rico
$1K +$1K +144 New
S
211
SignatureFD
Georgia
$1K +$1K +191 New
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
-$3.19M -329,434 Closed
Millennium Management
213
Millennium Management
New York
-$1.66M -171,293 Closed
HW
214
Hancock Whitney
Mississippi
-$1.21M -125,000 Closed
SCF
215
Sante Capital Fund
Texas
-$779K -80,414 Closed
ECM
216
ExodusPoint Capital Management
New York
-$740K -76,327 Closed
YIH
217
Y-Intercept (HK)
Hong Kong
-$480K -49,546 Closed
RG
218
Rathbones Group
United Kingdom
-$395K -40,784 Closed
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
-$261K -26,973 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
-$204K -21,028 Closed
HS
221
HighVista Strategies
Massachusetts
-$174K -18,000 Closed
CM
222
Capula Management
Cayman Islands
-$111K -11,481 Closed
NICM
223
Neo Ivy Capital Management
New York
-$65K -6,668 Closed
PAM
224
Panagora Asset Management
Massachusetts
-$43K -4,426 Closed
PSIWM
225
Paradigm Strategies in Wealth Management
Minnesota
-$15K -1,590 Closed