SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $209M invested in Sorrento Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
22
Reduced
13
Closed
26
Calls
$3.77M
Puts
$7.05M
Net Calls
-$3.29M
Net Calls Change
-$2.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.8M
2
State Street
State Street
Massachusetts
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Northern Trust
Northern Trust
Illinois
+$6.1M
5
Morgan Stanley
Morgan Stanley
New York
+$2.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.42M
2
Man Group
Man Group
United Kingdom
-$6.91M
3
IP
Intellectus Partners
California
-$5.74M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$52.1M +$14.9M +2,073,717 +40%
BlackRock
2
BlackRock
New York
$43.5M +$27.8M +3,854,716 +176%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M +$10.5M +1,463,401 +48%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.29M +$2.23M +309,451 +44%
Northern Trust
5
Northern Trust
Illinois
$7.23M +$6.1M +847,548 +543%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.56M +$2.02M +280,542 +57%
Wells Fargo
7
Wells Fargo
California
$4.41M +$797K +110,768 +22%
IP
8
Intellectus Partners
California
$4.01M -$5.74M -797,422 -59%
Deutsche Bank
9
Deutsche Bank
Germany
$3.36M -$3.39M -471,485 -50%
Morgan Stanley
10
Morgan Stanley
New York
$3.3M +$2.53M +350,779 +325%
Bank of America
11
Bank of America
North Carolina
$3.19M +$2.01M +279,677 +172%
WCM
12
Wildcat Capital Management
New York
$2.99M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.53M -$3.93M -545,900 -61%
VIA
14
Vident Investment Advisory
Georgia
$2.46M +$2.46M +341,852 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.25M +$1.82M +253,360 +429%
CS
16
Candriam SCA
Luxembourg
$2.23M – – –
Millennium Management
17
Millennium Management
New York
$1.91M -$8.42M -1,170,062 -82%
Citigroup
18
Citigroup
New York
$1.56M +$67.3K +9,342 +4%
TCIM
19
TIAA CREF Investment Management
New York
$1.37M +$1.37M +190,708 New
Charles Schwab
20
Charles Schwab
California
$1.3M +$1.17M +162,000 +903%
TA
21
Teachers Advisors
New York
$1.2M +$1.2M +166,374 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.17M +$1.17M +163,120 New
SC
23
Sculptor Capital
New York
$1.1M +$1.1M +152,700 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.04M +$1.04M +143,391 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$988K +$65.8K +9,146 +7%
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