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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

229 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.47M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $306M → $308M (+$2.3M)

3% less funds holding

Funds holding: 235229 (-6)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ahrens Investment Partners
Louisiana
$2K
ADL
202
Asset Dedication LLC
California
$2K
SWA
203
SOA Wealth Advisors
New York
$2K
TFM
204
TFC Financial Management
Massachusetts
$2K
PA
205
Parallel Advisors
California
$2K +$676 +391 +104%
FBC
206
Fairfield, Bush & Co
Connecticut
$2K +$1.73K +1,000 New
TCWA
207
Ten Capital Wealth Advisors
Washington
$2K +$1.73K +1,000 New
LC
208
Lindbrook Capital
California
$2K +$1.83K +1,056 New
AAP
209
Arax Advisory Partners
Colorado
$1K
Federated Hermes
210
Federated Hermes
Pennsylvania
$1K
First Manhattan
211
First Manhattan
New York
$1K
GIA
212
GHP Investment Advisors
Colorado
$1K
GRP
213
Global Retirement Partners
California
$1K
IA
214
IFP Advisors
Florida
$1K
LWANC
215
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$492 +$309K +178,716 +314%
AIA
217
Arcadia Investment Advisors
Idaho
$302
HWMA
218
Heritage Wealth Management (Arizona)
Arizona
$2
Marshall Wace
219
Marshall Wace
United Kingdom
-$3.86M -1,658,516 Closed
Squarepoint
220
Squarepoint
New York
-$668K -286,694 Closed
MOACM
221
Mutual of America Capital Management
New York
-$608K -260,925 Closed
Allspring Global Investments
222
Allspring Global Investments
North Carolina
-$322K -186,331 -100%
Man Group
223
Man Group
United Kingdom
-$424K -182,000 Closed
Walleye Capital
224
Walleye Capital
New York
-$391K -167,701 Closed
ECM
225
ExodusPoint Capital Management
New York
-$262K -112,245 Closed