SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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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
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.6%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$6.19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$430K
3
VIA
Vident Investment Advisory
Georgia
+$112K
4
VKH
Virtu KCG Holdings
New York
+$108K
5
Citadel Advisors
Citadel Advisors
Florida
+$77K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$1.04M
2
CAM
Cormorant Asset Management
Massachusetts
-$862K
3
MOACM
Mutual of America Capital Management
New York
-$741K
4
UBS Group
UBS Group
Switzerland
-$617K
5
PI
Putnam Investments
Massachusetts
-$568K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$11.1M – – –
CAM
2
Cormorant Asset Management
Massachusetts
$6.68M -$862K -218,200 -11%
BlackRock
3
BlackRock
New York
$6.2M +$6.19M +1,567,506 +78,532%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.09M -$141K -35,751 -2%
ACA
5
Avoro Capital Advisors
New York
$4.71M -$1.04M -263,926 -18%
IP
6
Intellectus Partners
California
$4.33M -$251K -63,425 -5%
State Street
7
State Street
Massachusetts
$2.03M -$5.65K -1,429 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M +$53.3K +13,495 +4%
Northern Trust
9
Northern Trust
Illinois
$1.37M -$116K -29,399 -8%
Franklin Resources
10
Franklin Resources
California
$1.14M -$197K -50,000 -15%
VIA
11
Vident Investment Advisory
Georgia
$674K +$112K +28,420 +20%
Bank of America
12
Bank of America
North Carolina
$601K +$12.1K +3,057 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$590K -$1.31K -331 -0.2%
Millennium Management
14
Millennium Management
New York
$517K -$465K -117,748 -47%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$430K +$430K +108,789 New
Deutsche Bank
16
Deutsche Bank
Germany
$394K -$36.7K -9,322 -9%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K – – –
TCIM
18
TIAA CREF Investment Management
New York
$377K -$57.2K -14,473 -13%
Wells Fargo
19
Wells Fargo
California
$362K -$133K -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 -$4.73K -1,200 -2%
Morgan Stanley
22
Morgan Stanley
New York
$172K -$254K -64,258 -60%
TA
23
Teachers Advisors
New York
$166K – – –
Charles Schwab
24
Charles Schwab
California
$158K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$153K – – –
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