SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$963K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$781K
3
SM
Sabby Management
Florida
+$429K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$393K
5
TCIM
TIAA CREF Investment Management
New York
+$347K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.64M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.08M
3
NI
Numeric Investors
Massachusetts
-$899K
4
TI
Trexquant Investment
Connecticut
-$592K
5
LCM
Landscape Capital Management
New Jersey
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$4.3K -800 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$781K +145,228 +17%
BFA
5
BlackRock Fund Advisors
California
$3.9M -$224K -41,706 -5%
BIT
6
BlackRock Institutional Trust
California
$3.4M +$9.43K +1,753 +0.3%
State Street
7
State Street
Massachusetts
$2.64M +$294K +54,560 +12%
SM
8
Sabby Management
Florida
$2.04M +$429K +79,800 +27%
Franklin Resources
9
Franklin Resources
California
$1.83M – – –
Northern Trust
10
Northern Trust
Illinois
$1.76M +$16.4K +3,054 +0.9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.4M +$30.9K +5,737 +2%
TCIM
12
TIAA CREF Investment Management
New York
$1.28M +$347K +64,470 +37%
CWG
13
C WorldWide Group
Denmark
$1.2M – – –
Deutsche Bank
14
Deutsche Bank
Germany
$1.18M -$21.6K -4,014 -2%
PI
15
Putnam Investments
Massachusetts
$1.14M +$4.07K +757 +0.4%
TC
16
TFS Capital
Pennsylvania
$1.06M +$963K +179,024 +1,050%
MOACM
17
Mutual of America Capital Management
New York
$818K -$5.92K -1,100 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$635K +$152K +28,248 +32%
GIP
19
Granite Investment Partners
California
$626K +$144K +26,721 +30%
BIM
20
BlackRock Investment Management
Delaware
$545K +$9.22K +1,714 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$393K +73,077 +317%
Millennium Management
22
Millennium Management
New York
$408K -$1.64M -304,723 -80%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$328K +$45K +8,354 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$290K +$133K +24,700 +85%
HVC
25
Healthcare Value Capital
New Jersey
$269K – – –
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