SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $124M invested in Sorrento Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
27
Reduced
23
Closed
14
Calls
$6.2M
Puts
$2.81M
Net Calls
+$3.39M
Net Calls Change
+$2.71M

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$8.18M
2
NI
Numeric Investors
Massachusetts
+$4.38M
3
Bank of America
Bank of America
North Carolina
+$3.1M
4
Northern Trust
Northern Trust
Illinois
+$1.92M
5
PI
Putnam Investments
Massachusetts
+$1.77M

Top Sellers

1
AC
Aisling Capital
New York
-$11.3M
2
EI
EAM Investors
California
-$4.39M
3
HCMT
Highland Capital Management (Texas)
Texas
-$2.03M
4
Ameriprise
Ameriprise
Minnesota
-$1.8M
5
PP
PDT Partners
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$18.1M -$294K -35,083 -2%
CAM
2
Cormorant Asset Management
Massachusetts
$17.6M +$1.26M +150,000 +8%
WCM
3
Wildcat Capital Management
New York
$14.4M +$8.18M +975,051 +132%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.65M +$358K +42,678 +6%
BFA
5
BlackRock Fund Advisors
California
$6.27M +$46.2K +5,510 +0.7%
NI
6
Numeric Investors
Massachusetts
$5.58M +$4.38M +522,150 +366%
BIT
7
BlackRock Institutional Trust
California
$5.09M -$343K -40,865 -6%
State Street
8
State Street
Massachusetts
$3.56M +$1.1M +131,477 +45%
Bank of America
9
Bank of America
North Carolina
$3.18M +$3.1M +369,684 +4,028%
AC
10
Aisling Capital
New York
$2.97M -$11.3M -1,350,000 -79%
Franklin Resources
11
Franklin Resources
California
$2.85M – – –
Northern Trust
12
Northern Trust
Illinois
$2.63M +$1.92M +228,290 +268%
ACP
13
Acuta Capital Partners
California
$2.52M +$735K +87,598 +41%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.27M -$298K -35,566 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$2.03M -$218K -26,028 -10%
CWG
16
C WorldWide Group
Denmark
$1.87M +$5.71K +680 +0.3%
PI
17
Putnam Investments
Massachusetts
$1.77M +$1.77M +211,104 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.63M -$84.7K -10,103 -5%
TCIM
19
TIAA CREF Investment Management
New York
$1.45M +$305K +36,370 +27%
SM
20
Sabby Management
Florida
$1.4M +$1.4M +167,064 New
MOACM
21
Mutual of America Capital Management
New York
$1.11M – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.02M +$1.02M +121,831 New
GCP
23
GSA Capital Partners
United Kingdom
$940K +$940K +112,067 New
SIM
24
Spark Investment Management
New York
$891K +$891K +106,400 New
BIM
25
BlackRock Investment Management
Delaware
$834K -$9.62K -1,147 -1%
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