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 $71.1M invested in Sorrento Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
20
Reduced
16
Closed
9
Calls
$57K
Puts
$44K
Net Calls
+$13K
Net Calls Change
-$536K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.22M
2
Bank of America
Bank of America
North Carolina
+$725K
3
VIA
Vident Investment Advisory
Georgia
+$696K
4
BFA
BlackRock Fund Advisors
California
+$556K
5
Wells Fargo
Wells Fargo
California
+$531K

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$1.41M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.26M
3
CAM
Cormorant Asset Management
Massachusetts
-$1.04M
4
PI
Putnam Investments
Massachusetts
-$827K
5
ACA
Avoro Capital Advisors
New York
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$13.7M – – –
CAM
2
Cormorant Asset Management
Massachusetts
$9.35M -$1.04M -212,013 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.73M +$281K +57,297 +4%
ACA
4
Avoro Capital Advisors
New York
$7.14M -$369K -75,217 -5%
IP
5
Intellectus Partners
California
$5.68M +$5.68M +1,159,265 New
BFA
6
BlackRock Fund Advisors
California
$3.94M +$556K +113,424 +16%
BIT
7
BlackRock Institutional Trust
California
$3.19M +$189K +38,494 +6%
State Street
8
State Street
Massachusetts
$2.52M +$142K +29,076 +6%
Northern Trust
9
Northern Trust
Illinois
$1.85M -$5.85K -1,194 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.73M +$3.72K +760 +0.2%
Franklin Resources
11
Franklin Resources
California
$1.66M – – –
Millennium Management
12
Millennium Management
New York
$1.22M +$1.22M +248,685 New
UBS Group
13
UBS Group
Switzerland
$786K +$162K +32,938 +26%
MOACM
14
Mutual of America Capital Management
New York
$741K -$3.71K -758 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$734K +$187K +38,052 +34%
Bank of America
16
Bank of America
North Carolina
$731K +$725K +147,821 +11,362%
VIA
17
Vident Investment Advisory
Georgia
$696K +$696K +142,114 New
Wells Fargo
18
Wells Fargo
California
$614K +$531K +108,424 +644%
PI
19
Putnam Investments
Massachusetts
$568K -$827K -168,659 -59%
TCIM
20
TIAA CREF Investment Management
New York
$538K -$189K -38,588 -26%
Deutsche Bank
21
Deutsche Bank
Germany
$534K +$39.2K +8,013 +8%
Morgan Stanley
22
Morgan Stanley
New York
$528K +$441K +90,057 +509%
BIM
23
BlackRock Investment Management
Delaware
$510K +$5.91K +1,207 +1%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K – – –
Swiss National Bank
25
Swiss National Bank
Switzerland
$371K +$371K +75,764 New
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