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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 $38.6M invested in Sorrento Therapeutics, Inc. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $103K | Put options by funds: $25K

130% more capital invested

Capital invested by funds: $16.8M → $38.6M (+$21.8M)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

24% more funds holding

Funds holding: 3746 (+9)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
14
Reduced
9
Closed
8
Calls
$103K
Puts
$25K
Net Calls
+$78K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.14M +$579K +222,396 +10%
WCM
2
Wildcat Capital Management
New York
$6.61M -$2.76M -1,061,558 -38%
IP
3
Intellectus Partners
California
$5.82M -$24.6K -9,447 -0.6%
Millennium Management
4
Millennium Management
New York
$4.77M +$1.83M +703,505 +127%
BlackRock
5
BlackRock
New York
$3.68M +$783K +300,518 +45%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.75M
OAM
7
Oxford Asset Management
United Kingdom
$834K +$562K +215,601 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$641K +$293K +112,447 +200%
Bank of America
9
Bank of America
North Carolina
$553K +$2.6K +1,000 +0.7%
Northern Trust
10
Northern Trust
Illinois
$513K -$103K -39,373 -23%
Barclays
11
Barclays
United Kingdom
$419K +$207K +79,444 +259%
Deutsche Bank
12
Deutsche Bank
Germany
$382K -$670K -257,320 -72%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$294K +$201K +77,300 New
MAA
14
Matrix Asset Advisors
New York
$274K
JP Morgan Chase
15
JP Morgan Chase
New York
$259K -$20.8K -7,990 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$207K +$54.9K +21,064 +63%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$200K +$137K +52,791 New
GAM
18
Gotham Asset Management
New York
$163K +$112K +42,872 New
AIM
19
Alambic Investment Management
California
$151K +$104K +39,852 New
AGM
20
Alpine Global Management
New York
$144K +$98.7K +37,882 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$140K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$140K
Goldman Sachs
23
Goldman Sachs
New York
$124K +$69.6K +26,736 +448%
BCM
24
Bridgeway Capital Management
Texas
$120K +$82K +31,500 New
MIM
25
Monashee Investment Management
Massachusetts
$119K