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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

103% more capital invested

Capital invested by funds: $27.5M → $55.9M (+$28.3M)

100% more funds holding

Funds holding: 1530 (+15)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$16.7M -$1.83M -164,996 -11%
CAM
2
Cormorant Asset Management
Massachusetts
$8.97M +$7.75M +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 +$632K +57,124 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.23M +$1.8M +163,095 +1,477%
HVC
7
Healthcare Value Capital
New Jersey
$1.28M +$1.11M +100,000 New
B
8
Baird
Wisconsin
$880K +$759K +68,623 New
Jane Street
9
Jane Street
New York
$850K +$734K +66,338 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$654K +$565K +51,069 New
IHM
11
Iguana Healthcare Management
New York
$641K +$553K +50,000 New
RPAM
12
Rhenman & Partners Asset Management
Sweden
$630K +$544K +49,135 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$566K +$489K +44,200 New
U
14
UBS
Switzerland
$460K +$387K +34,936 +3,789%
Bank of America
15
Bank of America
North Carolina
$449K -$245K -22,138 -39%
PAM
16
Panagora Asset Management
Massachusetts
$396K +$342K +30,877 New
LP
17
LMR Partners
United Kingdom
$387K +$334K +30,206 New
GTC
18
Ghost Tree Capital
New York
$385K +$332K +30,000 New
MAA
19
Matrix Asset Advisors
New York
$297K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$279K -$356K -32,173 -60%
CS
21
Credit Suisse
Switzerland
$241K +$208K +18,800 New
Northern Trust
22
Northern Trust
Illinois
$238K +$205K +18,529 New
BG
23
BlackRock Group
United Kingdom
$223K +$193K +17,439 New
TC
24
TFS Capital
Pennsylvania
$186K +$160K +14,492 New
Wells Fargo
25
Wells Fargo
California
$81K +$69.7K +6,297 +629,700%