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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

46 hedge funds and large institutions have $25M invested in Sorrento Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

44% more call options, than puts

Call options by funds: $13K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less funds holding

Funds holding: 6446 (-18)

52% less capital invested

Capital invested by funds: $52.4M → $25M (-$27.5M)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
46
Holders Change
-18
Holders Change %
-28.13%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
18
Reduced
7
Closed
29
Calls
$13K
Puts
$9K
Net Calls
+$4K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$5.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M +$760K +389,258 +25%
CAM
3
Cormorant Asset Management
Massachusetts
$3.38M
IP
4
Intellectus Partners
California
$3.17M +$956K +490,000 +45%
Millennium Management
5
Millennium Management
New York
$1.39M +$1.1M +563,164 +430%
BlackRock
6
BlackRock
New York
$1.01M -$2.08M -1,066,819 -68%
ACA
7
Avoro Capital Advisors
New York
$832K -$1.51M -775,900 -65%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$805K +$70.4K +36,057 +10%
Goldman Sachs
9
Goldman Sachs
New York
$543K +$490K +251,078 +1,218%
Deutsche Bank
10
Deutsche Bank
Germany
$473K +$268K +137,095 +137%
ECM
11
Element Capital Management
New York
$439K +$429K +219,631 New
Northern Trust
12
Northern Trust
Illinois
$353K -$333K -170,884 -49%
VKH
13
Virtu KCG Holdings
New York
$328K +$266K +136,506 +498%
Bank of America
14
Bank of America
North Carolina
$306K +$1.09K +559 +0.4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$306K +$298K +152,787 New
MWNA
16
Marshall Wace North America
New York
$230K +$224K +115,009 New
CPP
17
Crow Point Partners
Massachusetts
$200K +$190K +97,536 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K
PP
19
Paloma Partners
Connecticut
$188K +$183K +93,900 New
LP
20
LMR Partners
United Kingdom
$177K +$172K +88,263 New
MAA
21
Matrix Asset Advisors
New York
$144K +$97.6K +50,000 +227%
Renaissance Technologies
22
Renaissance Technologies
New York
$124K +$121K +61,763 New
GT
23
Glenmede Trust
Pennsylvania
$115K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$104K +$81.3K +41,683 +408%
Jane Street
25
Jane Street
New York
$89K +$87.2K +44,690 New