We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

2,025% more call options, than puts

Call options by funds: $170K | Put options by funds: $8K

5% more capital invested

Capital invested by funds: $68.3M → $72M (+$3.69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6862 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$15.7M +$1.13M +176,257 +7%
CAM
2
Cormorant Asset Management
Massachusetts
$11.9M +$164K +25,679 +1%
ACA
3
Avoro Capital Advisors
New York
$9.27M +$3.26M +509,495 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.42M -$285K -44,529 -4%
BFA
5
BlackRock Fund Advisors
California
$4.18M +$132K +20,587 +3%
BIT
6
BlackRock Institutional Trust
California
$3.51M -$33.9K -5,305 -0.8%
State Street
7
State Street
Massachusetts
$2.69M -$62.4K -9,768 -2%
Northern Trust
8
Northern Trust
Illinois
$2.05M +$246K +38,500 +12%
Franklin Resources
9
Franklin Resources
California
$1.9M
SM
10
Sabby Management
Florida
$1.42M -$805K -125,995 -33%
TCIM
11
TIAA CREF Investment Management
New York
$1.3M -$29.6K -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 -$321K -50,171 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.08M +$62.2K +9,726 +5%
MOACM
16
Mutual of America Capital Management
New York
$851K
Deutsche Bank
17
Deutsche Bank
Germany
$823K -$464K -72,590 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$660K -$288 -45 -0%
BIM
19
BlackRock Investment Management
Delaware
$603K +$40K +6,259 +6%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K
UBS Group
21
UBS Group
Switzerland
$524K +$556K +87,017 +1,339%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$337K -$5.11K -800 -1%
TA
23
Teachers Advisors
New York
$249K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$231K -$8.31K -1,300 -3%
VEA
25
Virtus ETF Advisers
New York
$226K +$27.5K +4,308 +12%