SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
49
Closed
40
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M

Top Buyers

1
State Street
State Street
Massachusetts
+$8.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M
3
BlackRock
BlackRock
New York
+$4.65M
4
BRF
B. Riley Financial
California
+$4.62M
5
UBS Group
UBS Group
Switzerland
+$1.91M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$1.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
4
GCM
Graham Capital Management
Connecticut
-$736K
5
Citigroup
Citigroup
New York
-$686K
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$222 -$222 -250 -50%
TCOV
202
Trust Company of Vermont
Vermont
$181 – – –
AIA
203
Arcadia Investment Advisors
Idaho
$133 – – –
CA
204
Clearstead Advisors
Ohio
$115 – – –
PMFA
205
Plante Moran Financial Advisors
Michigan
$89 +$89 +100 New
NC
206
NewSquare Capital
Pennsylvania
$89 +$89 +100 New
CAS
207
Coppell Advisory Solutions
Texas
$89 +$89 +100 New
CASC
208
Coppell Advisory Solutions Corp
Texas
$89 +$89 +100 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$71 -$1.76K -1,980 -96%
IRC
210
Investors Research Corp
Georgia
$44 – – –
FGAM
211
Financial Gravity Asset Management
Texas
$35 +$35 +1 New
PFA
212
Pathway Financial Advisers
Indiana
$27 +$27 +30 New
Dimensional Fund Advisors
213
Dimensional Fund Advisors
Texas
$23 -$49 -55,844 -68%
WWM
214
Wolff Wiese Magana
California
$22 – – –
NA
215
NewEdge Advisors
Louisiana
$9 +$9 +10,100 New
Federated Hermes
216
Federated Hermes
Pennsylvania
$8 +$4 +4 +80%
HWMA
217
Heritage Wealth Management (Arizona)
Arizona
$2 +$1 +1 +100%
HCP
218
Hexagon Capital Partners
Arkansas
$1 – – –
YRHAM
219
Yong Rong (HK) Asset Management
Hong Kong
– -$1.24M -792,037 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$593K -378,068 Closed
Marshall Wace
221
Marshall Wace
United Kingdom
– -$461K -293,934 Closed
VF
222
Virtu Financial
New York
– -$411K -262,020 Closed
SFI
223
Susquehanna Fundamental Investments
Pennsylvania
– -$386K -246,001 Closed
Simplex Trading
224
Simplex Trading
Illinois
– -$231K -147,289 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$90K -57,149 Closed
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