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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

33 hedge funds and large institutions have $37.5M invested in Sorrento Therapeutics, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

11% less funds holding

Funds holding: 3733 (-4)

27% less capital invested

Capital invested by funds: $51.5M → $37.5M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$7.97M
JP Morgan Chase
2
JP Morgan Chase
New York
$7.31M +$1.72M +319,620 +25%
CAM
3
Cormorant Asset Management
Massachusetts
$4.52M
TC
4
Talkot Capital
California
$3.63M +$581K +108,242 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92M -$1.17M -217,300 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.76M +$82.7K +15,391 +4%
CWG
7
C WorldWide Group
Denmark
$1.69M +$1.99M +370,000 New
B
8
Baird
Wisconsin
$1.55M +$703K +130,827 +62%
BIT
9
BlackRock Institutional Trust
California
$1.31M +$223K +41,610 +17%
HVC
10
Healthcare Value Capital
New Jersey
$1.09M +$193K +36,000 +18%
Nomura Holdings
11
Nomura Holdings
Japan
$928K +$10.7K +2,000 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$642K -$29K -5,400 -4%
NI
13
Numeric Investors
Massachusetts
$527K -$122K -22,650 -16%
PAAMCP
14
Pacific Alternative Asset Management Company (PAAMCO)
California
$514K +$174K +32,374 +40%
MOACM
15
Mutual of America Capital Management
New York
$442K +$353K +65,800 +206%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$387K +$10.5K +1,962 +2%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$328K
BFA
18
BlackRock Fund Advisors
California
$259K -$22.4K -4,165 -7%
Northern Trust
19
Northern Trust
Illinois
$171K -$510 -95 -0.3%
MAA
20
Matrix Asset Advisors
New York
$105K
AQR Capital Management
21
AQR Capital Management
Connecticut
$71K -$4.3K -800 -5%
TC
22
TFS Capital
Pennsylvania
$65K -$2.66K -496 -3%
Bank of America
23
Bank of America
North Carolina
$61K -$136K -25,333 -65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53K
PA
25
Pinnacle Associates
New York
$53K