SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $147M invested in Sorrento Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
22
Closed
15
Calls
$249K
Puts
$2M
Net Calls
-$1.75M
Net Calls Change
+$1.54M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.29M
2
Invesco
Invesco
Georgia
+$6.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6M
5
Northern Trust
Northern Trust
Illinois
+$1.26M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.01M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
State Street
State Street
Massachusetts
-$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.9M +$6.29M +1,429,170 +24%
State Street
2
State Street
Massachusetts
$30.6M -$1.21M -274,278 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M +$4.07M +925,542 +21%
Invesco
4
Invesco
Georgia
$6.02M +$6.02M +1,368,184 New
Northern Trust
5
Northern Trust
Illinois
$5.67M +$1.26M +285,836 +28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.36M +$960K +218,302 +28%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.9M -$555K -126,207 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$3.28M +$1.23M +279,104 +60%
IP
9
Intellectus Partners
California
$2.45M – – –
WCM
10
Wildcat Capital Management
New York
$1.83M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.75M +$374K +84,947 +27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.6M +$1.6M +363,300 New
Citigroup
13
Citigroup
New York
$1.43M +$478K +108,629 +50%
VIA
14
Vident Investment Advisory
Georgia
$1.41M -$94K -21,360 -6%
CS
15
Candriam SCA
Luxembourg
$1.36M – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.3M -$716K -162,714 -35%
Axa
17
Axa
France
$1.28M +$965K +219,500 +311%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.16M +$447K +101,538 +62%
Goldman Sachs
19
Goldman Sachs
New York
$1.13M +$705K +160,147 +167%
Man Group
20
Man Group
United Kingdom
$1.12M +$1.12M +253,990 New
Charles Schwab
21
Charles Schwab
California
$1.04M +$252K +57,136 +32%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$896K +$896K +203,587 New
TA
23
Teachers Advisors
New York
$882K +$150K +34,176 +21%
ARTA
24
A.R.T. Advisors
New York
$822K +$822K +186,918 New
TCIM
25
TIAA CREF Investment Management
New York
$794K -$45.4K -10,321 -5%
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