SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$7.55M
2
TCM
Tekla Capital Management
Massachusetts
+$2.15M
3
Morgan Stanley
Morgan Stanley
New York
+$1.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$875K
5
BIT
BlackRock Institutional Trust
California
+$835K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.86M
2
TC
Talkot Capital
California
-$4.22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.92M
4
CWG
C WorldWide Group
Denmark
-$984K
5
Nomura Holdings
Nomura Holdings
Japan
-$928K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aisling Capital
New York
$17.8M – – –
CAM
2
Cormorant Asset Management
Massachusetts
$17.6M +$7.55M +750,000 +75%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M -$4.86M -482,182 -30%
ACA
4
Avoro Capital Advisors
New York
$9.17M +$9.17M +910,100 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M +$429K +42,618 +11%
TC
6
Talkot Capital
California
$3.87M -$4.22M -419,494 -52%
BIT
7
BlackRock Institutional Trust
California
$3.74M +$835K +82,918 +29%
B
8
Baird
Wisconsin
$3.47M +$21.7K +2,153 +0.6%
CWG
9
C WorldWide Group
Denmark
$2.74M -$984K -97,699 -26%
Deutsche Bank
10
Deutsche Bank
Germany
$2.31M +$875K +87,000 +61%
TCM
11
Tekla Capital Management
Massachusetts
$2.15M +$2.15M +213,896 New
SCM
12
Sio Capital Management
New York
$1.86M +$1.86M +184,720 New
HVC
13
Healthcare Value Capital
New Jersey
$1.82M -$609K -60,489 -25%
ECM
14
Endurant Capital Management
California
$1.49M +$1.49M +148,253 New
MOACM
15
Mutual of America Capital Management
New York
$1.37M +$387K +38,425 +39%
Morgan Stanley
16
Morgan Stanley
New York
$1.18M +$1.18M +117,645 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M +$232K +23,059 +27%
BFA
18
BlackRock Fund Advisors
California
$622K +$44.4K +4,410 +8%
BA
19
BlackRock Advisors
Delaware
$576K +$551K +54,711 +2,179%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$480K +$480K +45,200 New
Northern Trust
21
Northern Trust
Illinois
$350K -$30.4K -3,018 -8%
Two Sigma Investments
22
Two Sigma Investments
New York
$321K +$321K +31,877 New
Millennium Management
23
Millennium Management
New York
$292K +$292K +28,961 New
NI
24
Numeric Investors
Massachusetts
$278K -$895K -88,890 -76%
MAA
25
Matrix Asset Advisors
New York
$233K – – –
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