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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

68 hedge funds and large institutions have $68.3M invested in Sorrento Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

19% less funds holding

Funds holding: 8468 (-16)

40% less capital invested

Capital invested by funds: $114M → $68.3M (-$45.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

76% less call options, than puts

Call options by funds: $30K | Put options by funds: $123K

Holders
68
Holders Change
-16
Holders Change %
-19.05%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
27
Reduced
11
Closed
25
Calls
$30K
Puts
$123K
Net Calls
-$93K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$14.1M
CAM
2
Cormorant Asset Management
Massachusetts
$11.3M
ACA
3
Avoro Capital Advisors
New York
$6.16M -$4.65K -800 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$844K +145,228 +17%
BFA
5
BlackRock Fund Advisors
California
$3.9M -$242K -41,706 -5%
BIT
6
BlackRock Institutional Trust
California
$3.4M +$10.2K +1,753 +0.3%
State Street
7
State Street
Massachusetts
$2.64M +$317K +54,560 +12%
SM
8
Sabby Management
Florida
$2.04M +$464K +79,800 +27%
Franklin Resources
9
Franklin Resources
California
$1.83M
Northern Trust
10
Northern Trust
Illinois
$1.76M +$17.8K +3,054 +0.9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.4M +$33.3K +5,737 +2%
TCIM
12
TIAA CREF Investment Management
New York
$1.28M +$375K +64,470 +37%
CWG
13
C WorldWide Group
Denmark
$1.2M
Deutsche Bank
14
Deutsche Bank
Germany
$1.18M -$23.3K -4,014 -2%
PI
15
Putnam Investments
Massachusetts
$1.14M +$4.4K +757 +0.4%
TC
16
TFS Capital
Pennsylvania
$1.05M +$1.04M +179,024 +1,050%
MOACM
17
Mutual of America Capital Management
New York
$818K -$6.39K -1,100 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$635K +$164K +28,248 +32%
GIP
19
Granite Investment Partners
California
$626K +$155K +26,721 +30%
BIM
20
BlackRock Investment Management
Delaware
$545K +$9.96K +1,714 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$425K +73,077 +317%
Millennium Management
22
Millennium Management
New York
$408K -$1.77M -304,723 -80%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$328K +$48.6K +8,354 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$290K +$144K +24,700 +85%
HVC
25
Healthcare Value Capital
New Jersey
$269K