SRNE

Sorrento Therapeutics, Inc.

Delisted

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

78 hedge funds and large institutions have $75M invested in Sorrento Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
17
Closed
29
Calls
$313K
Puts
$270K
Net Calls
+$43K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$18.2M +$229K +95,416 +1%
State Street
2
State Street
Massachusetts
$14.5M -$2.18M -906,987 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.67M -$4.34M -1,810,195 -33%
Morgan Stanley
4
Morgan Stanley
New York
$5.26M +$4.55M +1,894,813 +640%
Northern Trust
5
Northern Trust
Illinois
$3.03M -$69.6K -28,987 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.52M +$145K +60,260 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$2.27M +$485K +202,056 +27%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.15M +$17.7K +7,384 +0.8%
Citigroup
9
Citigroup
New York
$2.11M +$1.33M +554,869 +170%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.94M +$1.71M +710,847 +741%
UBS Group
11
UBS Group
Switzerland
$1.67M +$1.28M +532,674 +328%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.01M +$60.2K +25,085 +6%
WCM
13
Wildcat Capital Management
New York
$998K
Axa
14
Axa
France
$696K
Charles Schwab
15
Charles Schwab
California
$655K +$85.5K +35,590 +15%
Citadel Advisors
16
Citadel Advisors
Florida
$627K +$594K +247,468 +1,819%
TA
17
Teachers Advisors
New York
$563K +$81.4K +33,921 +17%
TCIM
18
TIAA CREF Investment Management
New York
$489K +$55.9K +23,303 +13%
Wells Fargo
19
Wells Fargo
California
$435K +$65.6K +27,317 +18%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$406K +$6.47K +2,692 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$396K +$111K +46,200 +39%
Bank of America
22
Bank of America
North Carolina
$393K -$1.04K -432 -0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$380K -$255K -106,162 -40%
AGM
24
Alpine Global Management
New York
$356K +$356K +148,195 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$344K