SRNE

Sorrento Therapeutics, Inc.

Delisted

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

56 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
17
Reduced
13
Closed
3
Calls
$1.41M
Puts
$2.14M
Net Calls
-$726K
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$25.6M +$15.1M +1,303,943 +143%
AC
2
Aisling Capital
New York
$20.4M
CAM
3
Cormorant Asset Management
Massachusetts
$19.1M -$1.12M -97,088 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.8M +$1.8M +155,604 +36%
NI
5
Numeric Investors
Massachusetts
$6.06M +$5.74M +496,780 +1,799%
Millennium Management
6
Millennium Management
New York
$5.46M +$5.13M +443,723 +1,532%
BIT
7
BlackRock Institutional Trust
California
$5.09M +$790K +68,340 +18%
B
8
Baird
Wisconsin
$3.29M -$695K -60,141 -17%
CWG
9
C WorldWide Group
Denmark
$3.03M -$116K -10,000 -4%
Morgan Stanley
10
Morgan Stanley
New York
$2.58M +$1.22M +105,159 +89%
Deutsche Bank
11
Deutsche Bank
Germany
$2.57M -$76.3K -6,600 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.76M +$1.76M +151,869 New
TC
13
Talkot Capital
California
$1.68M -$2.76M -239,057 -62%
TCM
14
Tekla Capital Management
Massachusetts
$1.65M -$824K -71,299 -33%
MOACM
15
Mutual of America Capital Management
New York
$1.53M -$43.9K -3,794 -3%
HVC
16
Healthcare Value Capital
New Jersey
$1.45M -$641K -55,479 -31%
TC
17
TFS Capital
Pennsylvania
$1.36M +$1.15M +99,898 +552%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27M +$11K +955 +0.9%
ECM
19
Endurant Capital Management
California
$1.13M -$582K -50,313 -34%
Citadel Advisors
20
Citadel Advisors
Florida
$880K +$880K +76,137 New
ST
21
Spot Trading
Illinois
$870K +$870K +75,264 New
Two Sigma Investments
22
Two Sigma Investments
New York
$844K +$476K +41,158 +129%
CS
23
Credit Suisse
Switzerland
$689K +$689K +59,532 New
BFA
24
BlackRock Fund Advisors
California
$669K -$45.3K -3,920 -6%
BA
25
BlackRock Advisors
Delaware
$649K -$12.1K -1,045 -2%