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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

38 hedge funds and large institutions have $91.5M invested in Sorrento Therapeutics, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

144% more capital invested

Capital invested by funds: $37.5M → $91.5M (+$54M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

15% more funds holding

Funds holding: 3338 (+5)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
13
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
$17.8M
CAM
2
Cormorant Asset Management
Massachusetts
$17.6M +$3.8M +750,000 +75%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.4M -$2.44M -482,182 -30%
ACA
4
Avoro Capital Advisors
New York
$9.16M +$4.61M +910,100 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M +$216K +42,618 +11%
TC
6
Talkot Capital
California
$3.87M -$2.13M -419,494 -52%
BIT
7
BlackRock Institutional Trust
California
$3.74M +$420K +82,918 +29%
B
8
Baird
Wisconsin
$3.47M +$10.9K +2,153 +0.6%
CWG
9
C WorldWide Group
Denmark
$2.74M -$495K -97,699 -26%
Deutsche Bank
10
Deutsche Bank
Germany
$2.31M +$441K +87,000 +61%
TCM
11
Tekla Capital Management
Massachusetts
$2.15M +$1.08M +213,896 New
SCM
12
Sio Capital Management
New York
$1.86M +$936K +184,720 New
HVC
13
Healthcare Value Capital
New Jersey
$1.82M -$306K -60,489 -25%
ECM
14
Endurant Capital Management
California
$1.49M +$751K +148,253 New
MOACM
15
Mutual of America Capital Management
New York
$1.37M +$195K +38,425 +39%
Morgan Stanley
16
Morgan Stanley
New York
$1.18M +$596K +117,645 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.09M +$117K +23,059 +27%
BFA
18
BlackRock Fund Advisors
California
$622K +$22.3K +4,410 +8%
BA
19
BlackRock Advisors
Delaware
$576K +$277K +54,711 +2,179%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$480K +$229K +45,200 New
Northern Trust
21
Northern Trust
Illinois
$350K -$15.3K -3,018 -8%
Two Sigma Investments
22
Two Sigma Investments
New York
$321K +$161K +31,877 New
Millennium Management
23
Millennium Management
New York
$292K +$147K +28,961 New
NI
24
Numeric Investors
Massachusetts
$278K -$450K -88,890 -76%
MAA
25
Matrix Asset Advisors
New York
$233K