SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.44M
2
B
Baird
Wisconsin
+$591K
3
TC
Talkot Capital
California
+$489K
4
MOACM
Mutual of America Capital Management
New York
+$298K
5
BIT
BlackRock Institutional Trust
California
+$188K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$982K
2
IHM
Iguana Healthcare Management
New York
-$878K
3
RFS
Rockefeller Financial Services
New York
-$341K
4
Jane Street
Jane Street
New York
-$128K
5
Bank of America
Bank of America
North Carolina
-$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aisling Capital
New York
$7.97M – – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.31M +$1.44M +319,620 +25%
CAM
3
Cormorant Asset Management
Massachusetts
$4.52M – – –
TC
4
Talkot Capital
California
$3.63M +$489K +108,242 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92M -$982K -217,300 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.76M +$69.6K +15,391 +4%
CWG
7
C WorldWide Group
Denmark
$1.69M +$1.69M +370,000 New
B
8
Baird
Wisconsin
$1.55M +$591K +130,827 +62%
BIT
9
BlackRock Institutional Trust
California
$1.31M +$188K +41,610 +17%
HVC
10
Healthcare Value Capital
New Jersey
$1.09M +$163K +36,000 +18%
Nomura Holdings
11
Nomura Holdings
Japan
$928K +$9.28K +2,000 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$642K -$24.4K -5,400 -4%
NI
13
Numeric Investors
Massachusetts
$527K -$102K -22,650 -16%
PAAMCP
14
Pacific Alternative Asset Management Company (PAAMCO)
California
$514K +$146K +32,374 +40%
MOACM
15
Mutual of America Capital Management
New York
$442K +$298K +65,800 +206%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$387K +$8.86K +1,962 +2%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$328K – – –
BFA
18
BlackRock Fund Advisors
California
$259K -$18.8K -4,165 -7%
Northern Trust
19
Northern Trust
Illinois
$171K -$430 -95 -0.3%
MAA
20
Matrix Asset Advisors
New York
$105K – – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$71K -$3.6K -800 -5%
TC
22
TFS Capital
Pennsylvania
$65K -$2.25K -496 -3%
Bank of America
23
Bank of America
North Carolina
$61K -$115K -25,333 -65%
PA
24
Pinnacle Associates
New York
$53K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53K – – –
1
2