SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $51.5M invested in Sorrento Therapeutics, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
14
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Aisling Capital
New York
+$7.71M
2
TC
Talkot Capital
California
+$4.7M
3
CAM
Cormorant Asset Management
Massachusetts
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
5
Nomura Holdings
Nomura Holdings
Japan
+$1.31M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$566K
2
PAM
Panagora Asset Management
Massachusetts
-$396K
3
LP
LMR Partners
United Kingdom
-$387K
4
GTC
Ghost Tree Capital
New York
-$385K
5
Jane Street
Jane Street
New York
-$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aisling Capital
New York
$11.9M +$7.71M +1,142,800 +184%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.76M -$49.4K -7,318 -0.6%
CAM
3
Cormorant Asset Management
Massachusetts
$6.75M +$2.03M +300,000 +43%
TC
4
Talkot Capital
California
$4.7M +$4.7M +695,809 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.33M -$60.1K -8,900 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.53M +$1.35M +200,066 +115%
BIT
7
BlackRock Institutional Trust
California
$1.67M +$420K +62,234 +34%
B
8
Baird
Wisconsin
$1.43M +$963K +142,670 +208%
HVC
9
Healthcare Value Capital
New Jersey
$1.38M +$709K +104,968 +105%
Nomura Holdings
10
Nomura Holdings
Japan
$1.31M +$1.31M +198,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$995K +$976K +144,772 +5,128%
NI
12
Numeric Investors
Massachusetts
$939K +$939K +139,159 New
IHM
13
Iguana Healthcare Management
New York
$878K +$540K +80,000 +160%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$565K +$220K +32,655 +64%
PAAMCP
15
Pacific Alternative Asset Management Company (PAAMCO)
California
$550K +$550K +81,447 New
RPAM
16
Rhenman & Partners Asset Management
Sweden
$490K +$158K +23,400 +48%
BFA
17
BlackRock Fund Advisors
California
$415K +$415K +61,547 New
RFS
18
Rockefeller Financial Services
New York
$341K +$341K +50,512 New
Bank of America
19
Bank of America
North Carolina
$261K +$25.2K +3,733 +11%
Northern Trust
20
Northern Trust
Illinois
$256K +$131K +19,340 +104%
MOACM
21
Mutual of America Capital Management
New York
$215K +$215K +31,891 New
MAA
22
Matrix Asset Advisors
New York
$156K – – –
Jane Street
23
Jane Street
New York
$128K -$320K -47,364 -71%
AQR Capital Management
24
AQR Capital Management
Connecticut
$112K +$112K +16,600 New
Goldman Sachs
25
Goldman Sachs
New York
$102K +$102K +15,167 New
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