SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $121M invested in Sorrento Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+27
Holders Change %
+58.7%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
25
Reduced
11
Closed
5
Calls
$1.04M
Puts
$1.67M
Net Calls
-$626K
Net Calls Change
-$704K

Top Buyers

1
State Street
State Street
Massachusetts
+$26.5M
2
BlackRock
BlackRock
New York
+$6.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.57M

Top Sellers

1
WCM
Wildcat Capital Management
New York
-$6.81M
2
IP
Intellectus Partners
California
-$917K
3
OAM
Oxford Asset Management
United Kingdom
-$835K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$325K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$26.6M +$26.5M +5,137,400 +24,527%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M +$3.23M +626,473 +26%
BlackRock
3
BlackRock
New York
$11.3M +$6.28M +1,218,652 +126%
Millennium Management
4
Millennium Management
New York
$7.39M +$919K +178,516 +14%
IP
5
Intellectus Partners
California
$6.98M -$917K -178,000 -12%
Man Group
6
Man Group
United Kingdom
$6.91M +$6.91M +1,342,616 New
Deutsche Bank
7
Deutsche Bank
Germany
$4.83M +$4.31M +837,285 +832%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.62M +$4.62M +897,163 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.62M +$3.57M +692,372 +6,294%
Wells Fargo
10
Wells Fargo
California
$2.58M +$2.57M +498,700 +19,948%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.53M +$160K +31,156 +7%
Goldman Sachs
12
Goldman Sachs
New York
$2.43M +$2.26M +439,579 +1,344%
UBS Group
13
UBS Group
Switzerland
$2.28M +$2.16M +418,848 +1,805%
AIM
14
Alambic Investment Management
California
$2.15M +$1.94M +377,182 +946%
WCM
15
Wildcat Capital Management
New York
$2.14M -$6.81M -1,322,467 -76%
CS
16
Candriam SCA
Luxembourg
$1.6M +$1.6M +310,000 New
BCM
17
BlueCrest Capital Management
Jersey
$1.46M +$1.46M +282,795 New
ARTA
18
A.R.T. Advisors
New York
$1.37M +$1.37M +266,510 New
GCP
19
GSA Capital Partners
United Kingdom
$1.21M +$1.21M +235,495 New
Citigroup
20
Citigroup
New York
$1.07M +$998K +193,758 +1,384%
GAM
21
Gotham Asset Management
New York
$852K +$631K +122,575 +286%
Bank of America
22
Bank of America
North Carolina
$839K +$90.3K +17,531 +12%
Northern Trust
23
Northern Trust
Illinois
$804K +$109K +21,148 +16%
BIM
24
Bogle Investment Management
Massachusetts
$802K +$802K +155,805 New
TEE
25
Tibra Equities Europe
United Kingdom
$781K +$781K +151,623 New
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