SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

Back to rankings

84 hedge funds and large institutions have $114M invested in Sorrento Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
30
Reduced
22
Closed
18
Calls
$870K
Puts
$421K
Net Calls
+$449K
Net Calls Change
-$2.94M

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$7.95M
2
Millennium Management
Millennium Management
New York
+$2.8M
3
SM
Sabby Management
Florida
+$1.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$651K
5
LCM
Landscape Capital Management
New Jersey
+$476K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$8.75M
2
NI
Numeric Investors
Massachusetts
-$4.89M
3
Bank of America
Bank of America
North Carolina
-$3.31M
4
AC
Aisling Capital
New York
-$3.09M
5
ACP
Acuta Capital Partners
California
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$22.9M +$7.95M +912,470 +53%
CAM
2
Cormorant Asset Management
Massachusetts
$18.3M – – –
ACA
3
Avoro Capital Advisors
New York
$9.99M -$8.75M -1,004,858 -47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.55M +$651K +74,724 +9%
BFA
5
BlackRock Fund Advisors
California
$6.68M +$176K +20,252 +3%
BIT
6
BlackRock Institutional Trust
California
$5.49M +$207K +23,783 +4%
State Street
7
State Street
Massachusetts
$3.8M +$102K +11,773 +3%
Millennium Management
8
Millennium Management
New York
$3.32M +$2.8M +321,985 +549%
Franklin Resources
9
Franklin Resources
California
$2.96M – – –
Northern Trust
10
Northern Trust
Illinois
$2.83M +$94K +10,791 +3%
SM
11
Sabby Management
Florida
$2.61M +$1.16M +132,936 +80%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.22M -$131K -15,014 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$1.95M -$156K -17,921 -7%
CWG
14
C WorldWide Group
Denmark
$1.94M – – –
PI
15
Putnam Investments
Massachusetts
$1.84M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.55M -$140K -16,055 -8%
TCIM
17
TIAA CREF Investment Management
New York
$1.51M – – –
MOACM
18
Mutual of America Capital Management
New York
$1.33M +$181K +20,796 +16%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.08M +$22.8K +2,617 +2%
NI
20
Numeric Investors
Massachusetts
$899K -$4.89M -561,733 -84%
BIM
21
BlackRock Investment Management
Delaware
$868K +$1.92K +220 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$781K -$31K -3,561 -4%
GIP
23
Granite Investment Partners
California
$781K +$243K +27,897 +45%
TI
24
Trexquant Investment
Connecticut
$592K +$385K +44,129 +185%
LCM
25
Landscape Capital Management
New Jersey
$476K +$476K +54,634 New
1
2 3 4 5