SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
201
Asset Dedication LLC
California
$5K – – –
NFG
202
Next Financial Group
Texas
$5K – – –
TWA
203
TCI Wealth Advisors
Arizona
$5K +$2.84K +657 +131%
AIP
204
Ahrens Investment Partners
Louisiana
$5K +$5K +1,000 New
MTWM
205
Masso Torrence Wealth Management
New Jersey
$5K +$5K +1,000 New
TWC
206
TD Waterhouse Canada
Ontario, Canada
$4.26K +$4.26K +900 New
TFM
207
TFC Financial Management
Massachusetts
$4K – – –
CB
208
Community Bank
New York
$3K +$500 +100 +20%
MAM
209
McCarthy Asset Management
California
$2K – – –
First Manhattan
210
First Manhattan
New York
$2K – – –
SCA
211
Snowden Capital Advisors
New York
$2K +$2K +550 New
TFA
212
Toth Financial Advisory
Virginia
$1K -$1K -300 -50%
AAP
213
Arax Advisory Partners
Colorado
$1K – – –
LWANC
214
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
CA
215
Clearstead Advisors
Ohio
$1K – – –
KFI
216
Key Financial Inc
Pennsylvania
$1K – – –
PGAM
217
Princeton Global Asset Management
New Jersey
$1K – – –
BIA
218
Bell Investment Advisors
California
$1K +$169 +26 +20%
BHWM
219
Beaird Harris Wealth Management
Texas
$1K +$1K +196 New
TCOV
220
Trust Company of Vermont
Vermont
$1K +$1K +204 New
SFG
221
Steward Financial Group
Texas
$1K +$1K +350 New
AIA
222
Arcadia Investment Advisors
Idaho
$698 – – –
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666 +$25 +5,360 +4%
CAM
224
Cormorant Asset Management
Massachusetts
– -$3.05M -400,000 Closed
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
– -$2.44M -319,131 Closed
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