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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

37 hedge funds and large institutions have $16.8M invested in Sorrento Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $15K | Put options by funds: $6K

20% less funds holding

Funds holding: 4637 (-9)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less capital invested

Capital invested by funds: $25M → $16.8M (-$8.21M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
11
Reduced
15
Closed
11
Calls
$15K
Puts
$6K
Net Calls
+$9K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$4.76M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.71M +$465K +253,541 +13%
IP
3
Intellectus Partners
California
$2.62M -$80.6K -43,945 -3%
BlackRock
4
BlackRock
New York
$1.13M +$303K +165,083 +33%
Millennium Management
5
Millennium Management
New York
$940K -$260K -141,452 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$783K +$106K +57,635 +14%
Deutsche Bank
7
Deutsche Bank
Germany
$607K +$222K +120,894 +51%
Renaissance Technologies
8
Renaissance Technologies
New York
$397K +$315K +171,800 +278%
Northern Trust
9
Northern Trust
Illinois
$297K -$3.85K -2,100 -1%
Bank of America
10
Bank of America
North Carolina
$246K -$15.3K -8,314 -5%
ARTA
11
A.R.T. Advisors
New York
$209K +$227K +123,455 New
JP Morgan Chase
12
JP Morgan Chase
New York
$129K +$81.3K +44,294 +139%
MAA
13
Matrix Asset Advisors
New York
$122K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$96K -$177K -96,573 -63%
CPP
15
Crow Point Partners
Massachusetts
$76K -$97.2K -52,971 -54%
VF
16
Virtu Financial
New York
$74K +$53.7K +29,258 +208%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63K -$27.5K -14,995 -29%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$63K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$57K +$10.4K +5,646 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$56K +$60K +32,723 New
GS
21
Gagnon Securities
New York
$54K
Barclays
22
Barclays
United Kingdom
$52K +$6.79K +3,700 +14%
GT
23
Glenmede Trust
Pennsylvania
$49K
Creative Planning
24
Creative Planning
Kansas
$44K +$4 +2 +0%
State Street
25
State Street
Massachusetts
$24K