SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $55.9M invested in Sorrento Therapeutics, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+15
Holders Change %
+100%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$8.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
3
HVC
Healthcare Value Capital
New Jersey
+$1.28M
4
B
Baird
Wisconsin
+$880K
5
Jane Street
Jane Street
New York
+$850K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.12M
2
SM
Sabby Management
Florida
-$1.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$413K
4
SC
Sophrosyne Capital
New York
-$316K
5
Bank of America
Bank of America
North Carolina
-$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.7M -$2.12M -164,996 -11%
CAM
2
Cormorant Asset Management
Massachusetts
$8.97M +$8.97M +700,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.33M – – –
AC
4
Aisling Capital
New York
$8M – – –
BIT
5
BlackRock Institutional Trust
California
$2.37M +$732K +57,124 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.23M +$2.09M +163,095 +1,477%
HVC
7
Healthcare Value Capital
New Jersey
$1.28M +$1.28M +100,000 New
B
8
Baird
Wisconsin
$880K +$880K +68,623 New
Jane Street
9
Jane Street
New York
$850K +$850K +66,338 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$654K +$654K +51,069 New
IHM
11
Iguana Healthcare Management
New York
$641K +$641K +50,000 New
RPAM
12
Rhenman & Partners Asset Management
Sweden
$630K +$630K +49,135 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$566K +$566K +44,200 New
U
14
UBS
Switzerland
$460K +$448K +34,936 +3,789%
Bank of America
15
Bank of America
North Carolina
$449K -$284K -22,138 -39%
PAM
16
Panagora Asset Management
Massachusetts
$396K +$396K +30,877 New
LP
17
LMR Partners
United Kingdom
$387K +$387K +30,206 New
GTC
18
Ghost Tree Capital
New York
$385K +$385K +30,000 New
MAA
19
Matrix Asset Advisors
New York
$297K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$279K -$413K -32,173 -60%
CS
21
Credit Suisse
Switzerland
$241K +$241K +18,800 New
Northern Trust
22
Northern Trust
Illinois
$238K +$238K +18,529 New
BG
23
BlackRock Group
United Kingdom
$223K +$223K +17,439 New
TC
24
TFS Capital
Pennsylvania
$186K +$186K +14,492 New
Wells Fargo
25
Wells Fargo
California
$81K +$81K +6,297 +629,700%
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