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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

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

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9497 (+3)

30% less capital invested

Capital invested by funds: $209M → $147M (-$62.1M)

88% less call options, than puts

Call options by funds: $249K | Put options by funds: $2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.21%
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

SRNE Hedge Fund Activity: Q3 2018 in Review

97 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sorrento Therapeutics, Inc. (SRNE) for Q3 2018, worth a combined $147M — down 30% from $209M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRNE positions and 15 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $7.92M. The largest seller was Wells Fargo, cutting an estimated $2.54M.

  • 97 institutional investors held Sorrento Therapeutics, Inc. (SRNE) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $147M of Sorrento Therapeutics, Inc. stock for Q3 2018, down 30% quarter-over-quarter.
  • 18 funds opened new Sorrento Therapeutics, Inc. positions in Q3 2018 and 15 closed out, a net change of +3 holders.
  • The largest Sorrento Therapeutics, Inc. buyer in Q3 2018 was BlackRock, an estimated $7.92M added.
  • The largest Sorrento Therapeutics, Inc. seller in Q3 2018 was Wells Fargo, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2018.