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 $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
Holders
62
Holders Change
–
Holders Change %
0%
% 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
7
Increased
16
Reduced
20
Closed
7
Calls
$730K
Puts
$181K
Net Calls
+$549K
Net Calls Change
+$387K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.24M
3
PI
Putnam Investments
Massachusetts
+$562K
4
UBS Group
UBS Group
Switzerland
+$262K
5
HighTower Advisors
HighTower Advisors
Illinois
+$228K

Top Sellers

1
SM
Sabby Management
Florida
-$1.8M
2
ACA
Avoro Capital Advisors
New York
-$960K
3
BFA
BlackRock Fund Advisors
California
-$427K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$375K
5
Deutsche Bank
Deutsche Bank
Germany
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$960K -124,001 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$4.27M +551,797 +57%
BFA
5
BlackRock Fund Advisors
California
$5.35M -$427K -55,150 -7%
BIT
6
BlackRock Institutional Trust
California
$4.75M -$106K -13,751 -2%
State Street
7
State Street
Massachusetts
$3.76M +$32.5K +4,204 +0.9%
Northern Trust
8
Northern Trust
Illinois
$2.93M +$92.5K +11,952 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.73M +$1.24M +159,628 +83%
Franklin Resources
10
Franklin Resources
California
$2.63M – – –
PI
11
Putnam Investments
Massachusetts
$2.2M +$562K +72,675 +34%
CWG
12
C WorldWide Group
Denmark
$1.41M -$315K -40,680 -18%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.26M -$375K -48,502 -23%
MOACM
14
Mutual of America Capital Management
New York
$1.18M – – –
UBS Group
15
UBS Group
Switzerland
$986K +$262K +33,815 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$865K -$47.6K -6,143 -5%
BIM
17
BlackRock Investment Management
Delaware
$797K -$36.2K -4,676 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$782K -$357K -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 -$55K -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 -$21.7K -2,800 -7%
TA
24
Teachers Advisors
New York
$293K -$51K -6,579 -15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$278K +$33.7K +4,349 +14%
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