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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

223 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, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.42M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 233223 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

32% less capital invested

Capital invested by funds: $260M → $176M (-$84.2M)

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% 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
50
Closed
41
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$266 -$133 -100 -25%
GRP
202
Global Retirement Partners
California
$222 -$332 -250 -50%
TCOV
203
Trust Company of Vermont
Vermont
$181
AIA
204
Arcadia Investment Advisors
Idaho
$133
CA
205
Clearstead Advisors
Ohio
$115
CAS
206
Coppell Advisory Solutions
Texas
$89 +$133 +100 New
CASC
207
Coppell Advisory Solutions Corp
Texas
$89 +$133 +100 New
NC
208
NewSquare Capital
Pennsylvania
$89 +$133 +100 New
PMFA
209
Plante Moran Financial Advisors
Michigan
$89 +$133 +100 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$71 -$2.63K -1,980 -96%
IRC
211
Investors Research Corp
Georgia
$44
FGAM
212
Financial Gravity Asset Management
Texas
$35 +$1 +1 New
PFA
213
Pathway Financial Advisers
Indiana
$27 +$40 +30 New
Dimensional Fund Advisors
214
Dimensional Fund Advisors
Texas
$23 -$74.1K -55,844 -68%
WWM
215
Wolff Wiese Magana
California
$22
NA
216
NewEdge Advisors
Louisiana
$9 +$13.4K +10,100 New
Federated Hermes
217
Federated Hermes
Pennsylvania
$8 +$5 +4 +80%
HWMA
218
Heritage Wealth Management (Arizona)
Arizona
$2 +$1 +1 +100%
HCP
219
Hexagon Capital Partners
Arkansas
$1
YRHAM
220
Yong Rong (HK) Asset Management
Hong Kong
-$1.24M -792,037 Closed
SSA
221
Schonfeld Strategic Advisors
New York
-$593K -378,068 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$461K -293,934 Closed
VF
223
Virtu Financial
New York
-$411K -262,020 Closed
SFI
224
Susquehanna Fundamental Investments
Pennsylvania
-$386K -246,001 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$195K -147,289 Closed