SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $235M invested in Sorrento Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
15
Reduced
18
Closed
18
Calls
$1.31M
Puts
$629K
Net Calls
+$685K
Net Calls Change
+$1.41M

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$13M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
Franklin Resources
Franklin Resources
California
+$5.98M
4
CAM
Cormorant Asset Management
Massachusetts
+$5.15M
5
State Street
State Street
Massachusetts
+$4.95M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.73M
2
Millennium Management
Millennium Management
New York
-$5.98M
3
TC
Talkot Capital
California
-$1.68M
4
TCM
Tekla Capital Management
Massachusetts
-$1.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$38.5M -$485K -27,523 -1%
CAM
2
Cormorant Asset Management
Massachusetts
$34.3M +$5.15M +292,422 +18%
AC
3
Aisling Capital
New York
$30M -$1.05M -59,645 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$2.85M +162,008 +28%
BFA
5
BlackRock Fund Advisors
California
$13.1M +$12M +683,774 +1,182%
WCM
6
Wildcat Capital Management
New York
$13M +$13M +736,012 New
BIT
7
BlackRock Institutional Trust
California
$11.4M +$3.65M +207,351 +47%
Franklin Resources
8
Franklin Resources
California
$5.98M +$5.98M +339,400 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.39M +$5.39M +305,791 New
State Street
10
State Street
Massachusetts
$5.17M +$4.95M +280,975 +2,284%
Deutsche Bank
11
Deutsche Bank
Germany
$4.72M +$801K +45,501 +20%
EI
12
EAM Investors
California
$4.39M +$4.39M +249,028 New
CWG
13
C WorldWide Group
Denmark
$3.92M -$705K -40,000 -15%
ACP
14
Acuta Capital Partners
California
$3.74M +$3.74M +212,402 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.6M +$1.66M +94,399 +86%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.01M +$2.63M +149,084 +689%
TC
17
TFS Capital
Pennsylvania
$2.66M +$578K +32,829 +28%
Morgan Stanley
18
Morgan Stanley
New York
$2.62M -$1.31M -74,375 -33%
NI
19
Numeric Investors
Massachusetts
$2.52M -$6.73M -381,628 -73%
TCIM
20
TIAA CREF Investment Management
New York
$2.41M +$2.41M +136,549 New
Millennium Management
21
Millennium Management
New York
$2.35M -$5.98M -339,414 -72%
MOACM
22
Mutual of America Capital Management
New York
$2.33M – – –
HCMT
23
Highland Capital Management (Texas)
Texas
$2.03M +$2.03M +115,000 New
Ameriprise
24
Ameriprise
Minnesota
$1.8M +$1.8M +102,301 New
BIM
25
BlackRock Investment Management
Delaware
$1.77M +$1.7M +96,694 +2,510%
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