SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $72M invested in Sorrento Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
16
Reduced
19
Closed
10
Calls
$170K
Puts
$8K
Net Calls
+$162K
Net Calls Change
+$255K

Top Buyers

1
ACA
Avoro Capital Advisors
New York
+$2.85M
2
WCM
Wildcat Capital Management
New York
+$987K
3
UBS Group
UBS Group
Switzerland
+$488K
4
Northern Trust
Northern Trust
Illinois
+$216K
5
CAM
Cormorant Asset Management
Massachusetts
+$144K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$974K
2
SM
Sabby Management
Florida
-$705K
3
GIP
Granite Investment Partners
California
-$626K
4
Deutsche Bank
Deutsche Bank
Germany
-$405K
5
Millennium Management
Millennium Management
New York
-$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$15.7M +$987K +176,257 +7%
CAM
2
Cormorant Asset Management
Massachusetts
$11.9M +$144K +25,679 +1%
ACA
3
Avoro Capital Advisors
New York
$9.27M +$2.85M +509,495 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.42M -$249K -44,529 -4%
BFA
5
BlackRock Fund Advisors
California
$4.18M +$115K +20,587 +3%
BIT
6
BlackRock Institutional Trust
California
$3.51M -$29.7K -5,305 -0.8%
State Street
7
State Street
Massachusetts
$2.69M -$54.7K -9,768 -2%
Northern Trust
8
Northern Trust
Illinois
$2.05M +$216K +38,500 +12%
Franklin Resources
9
Franklin Resources
California
$1.9M – – –
SM
10
Sabby Management
Florida
$1.42M -$705K -125,995 -33%
TCIM
11
TIAA CREF Investment Management
New York
$1.3M -$25.9K -4,632 -2%
CWG
12
C WorldWide Group
Denmark
$1.25M – – –
PI
13
Putnam Investments
Massachusetts
$1.19M – – –
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.18M -$281K -50,171 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.08M +$54.5K +9,726 +5%
MOACM
16
Mutual of America Capital Management
New York
$851K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$823K -$405K -72,590 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$660K -$252 -45 -0%
BIM
19
BlackRock Investment Management
Delaware
$603K +$35.1K +6,259 +6%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K – – –
UBS Group
21
UBS Group
Switzerland
$524K +$488K +87,017 +1,339%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$337K -$4.48K -800 -1%
TA
23
Teachers Advisors
New York
$249K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$231K -$7.29K -1,300 -3%
VEA
25
Virtus ETF Advisers
New York
$226K +$24.1K +4,308 +12%
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