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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

64 hedge funds and large institutions have $52.4M invested in Sorrento Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6864 (-4)

25% less call options, than puts

Call options by funds: $33K | Put options by funds: $44K

26% less capital invested

Capital invested by funds: $71.1M → $52.4M (-$18.6M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
14
Reduced
26
Closed
6
Calls
$33K
Puts
$44K
Net Calls
-$11K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$11.1M
CAM
2
Cormorant Asset Management
Massachusetts
$6.68M -$1.09M -218,200 -11%
BlackRock
3
BlackRock
New York
$6.2M +$7.86M +1,567,506 +78,532%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.09M -$179K -35,751 -2%
ACA
5
Avoro Capital Advisors
New York
$4.71M -$1.32M -263,926 -18%
IP
6
Intellectus Partners
California
$4.33M -$318K -63,425 -5%
State Street
7
State Street
Massachusetts
$2.03M -$7.17K -1,429 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M +$67.7K +13,495 +4%
Northern Trust
9
Northern Trust
Illinois
$1.37M -$147K -29,399 -8%
Franklin Resources
10
Franklin Resources
California
$1.14M -$251K -50,000 -15%
VIA
11
Vident Investment Advisory
Georgia
$674K +$143K +28,420 +20%
Bank of America
12
Bank of America
North Carolina
$601K +$15.3K +3,057 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$590K -$1.66K -331 -0.2%
Millennium Management
14
Millennium Management
New York
$517K -$590K -117,748 -47%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$430K +$545K +108,789 New
Deutsche Bank
16
Deutsche Bank
Germany
$394K -$46.7K -9,322 -9%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K
TCIM
18
TIAA CREF Investment Management
New York
$377K -$72.6K -14,473 -13%
Wells Fargo
19
Wells Fargo
California
$362K -$169K -33,668 -27%
Swiss National Bank
20
Swiss National Bank
Switzerland
$299K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$200K -$6.02K -1,200 -2%
Morgan Stanley
22
Morgan Stanley
New York
$172K -$322K -64,258 -60%
TA
23
Teachers Advisors
New York
$166K
Charles Schwab
24
Charles Schwab
California
$158K
AllianceBernstein
25
AllianceBernstein
Tennessee
$153K