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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

62 hedge funds and large institutions have $99.5M invested in Sorrento Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $730K | Put options by funds: $181K

38% more capital invested

Capital invested by funds: $72M → $99.5M (+$27.5M)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
62
Holders Change
Holders Change %
0%
% 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
7
Increased
16
Reduced
20
Closed
7
Calls
$730K
Puts
$181K
Net Calls
+$549K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$21.7M
CAM
2
Cormorant Asset Management
Massachusetts
$16.4M
ACA
3
Avoro Capital Advisors
New York
$11.9M -$835K -124,001 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$3.72M +551,797 +57%
BFA
5
BlackRock Fund Advisors
California
$5.35M -$371K -55,150 -7%
BIT
6
BlackRock Institutional Trust
California
$4.75M -$92.6K -13,751 -2%
State Street
7
State Street
Massachusetts
$3.76M +$28.3K +4,204 +0.9%
Northern Trust
8
Northern Trust
Illinois
$2.92M +$80.5K +11,952 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.73M +$1.07M +159,628 +83%
Franklin Resources
10
Franklin Resources
California
$2.63M
PI
11
Putnam Investments
Massachusetts
$2.2M +$489K +72,675 +34%
CWG
12
C WorldWide Group
Denmark
$1.41M -$274K -40,680 -18%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.26M -$327K -48,502 -23%
MOACM
14
Mutual of America Capital Management
New York
$1.18M
UBS Group
15
UBS Group
Switzerland
$986K +$228K +33,815 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$865K -$41.4K -6,143 -5%
BIM
17
BlackRock Investment Management
Delaware
$797K -$31.5K -4,676 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$782K -$312K -46,282 -31%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$411K -$47.8K -7,100 -12%
VEA
21
Virtus ETF Advisers
New York
$313K
Charles Schwab
22
Charles Schwab
California
$309K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$297K -$18.9K -2,800 -7%
TA
24
Teachers Advisors
New York
$293K -$44.3K -6,579 -15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$278K +$29.3K +4,349 +14%