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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33K
Puts
$44K
Net Calls
Net Calls Change

Top Buyers

1 +$6.19M
2 +$430K
3 +$112K
4
VKH
Virtu KCG Holdings
New York
+$108K
5
Citadel Advisors
Citadel Advisors
Florida
+$77K

Top Sellers

1 -$1.04M
2 -$862K
3 -$741K
4
UBS Group
UBS Group
Switzerland
-$617K
5
PI
Putnam Investments
Massachusetts
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.1M
2
$6.68M
3
$6.2M
4
$6.09M
5
$4.71M
6
$4.33M
7
$2.03M
8
$1.45M
9
$1.37M
10
$1.14M
11
$674K
12
$601K
13
$590K
14
$517K
15
$430K
16
$394K
17
$380K
18
$377K
19
$362K
20
$299K
21
$200K
22
$172K
23
$166K
24
$158K
25
$153K