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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $57K | Put options by funds: $44K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more funds holding

Funds holding: 6268 (+6)

29% less capital invested

Capital invested by funds: $99.5M → $71.1M (-$28.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$13.7M
CAM
2
Cormorant Asset Management
Massachusetts
$9.35M -$1.27M -212,013 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.73M +$344K +57,297 +4%
ACA
4
Avoro Capital Advisors
New York
$7.13M -$452K -75,217 -5%
IP
5
Intellectus Partners
California
$5.68M +$6.96M +1,159,265 New
BFA
6
BlackRock Fund Advisors
California
$3.94M +$681K +113,424 +16%
BIT
7
BlackRock Institutional Trust
California
$3.19M +$231K +38,494 +6%
State Street
8
State Street
Massachusetts
$2.52M +$175K +29,076 +6%
Northern Trust
9
Northern Trust
Illinois
$1.85M -$7.17K -1,194 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.73M +$4.57K +760 +0.2%
Franklin Resources
11
Franklin Resources
California
$1.66M
Millennium Management
12
Millennium Management
New York
$1.22M +$1.49M +248,685 New
UBS Group
13
UBS Group
Switzerland
$786K +$198K +32,938 +26%
MOACM
14
Mutual of America Capital Management
New York
$741K -$4.55K -758 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$734K +$229K +38,052 +34%
Bank of America
16
Bank of America
North Carolina
$731K +$888K +147,821 +11,362%
VIA
17
Vident Investment Advisory
Georgia
$696K +$854K +142,114 New
Wells Fargo
18
Wells Fargo
California
$614K +$651K +108,424 +644%
PI
19
Putnam Investments
Massachusetts
$568K -$1.01M -168,659 -59%
TCIM
20
TIAA CREF Investment Management
New York
$538K -$232K -38,588 -26%
Deutsche Bank
21
Deutsche Bank
Germany
$534K +$48.1K +8,013 +8%
Morgan Stanley
22
Morgan Stanley
New York
$528K +$541K +90,057 +509%
BIM
23
BlackRock Investment Management
Delaware
$510K +$7.25K +1,207 +1%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K
Swiss National Bank
25
Swiss National Bank
Switzerland
$371K +$455K +75,764 New