SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $108M invested in Sorrento Therapeutics, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
22
Closed
12
Calls
$2.45M
Puts
$1.98M
Net Calls
+$466K
Net Calls Change
+$423K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M
2
PPA
Parametric Portfolio Associates
Washington
+$1.46M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.33M
5
AMG
Advisors Management Group
Wisconsin
+$941K

Top Sellers

1
State Street
State Street
Massachusetts
-$18.7M
2
Morgan Stanley
Morgan Stanley
New York
-$9.76M
3
Citigroup
Citigroup
New York
-$4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.8M -$93.7K -19,729 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M +$3.76M +791,161 +22%
State Street
3
State Street
Massachusetts
$10.1M -$18.7M -3,933,470 -65%
Northern Trust
4
Northern Trust
Illinois
$6.34M +$349K +73,459 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.32M +$1.33M +279,867 +27%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.07M +$65.1K +13,700 +3%
WCM
7
Wildcat Capital Management
New York
$1.98M – – –
PPA
8
Parametric Portfolio Associates
Washington
$1.46M +$1.46M +306,798 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.38M +$1.34M +281,884 +3,175%
Deutsche Bank
10
Deutsche Bank
Germany
$1.16M -$3.33M -702,832 -74%
TA
11
Teachers Advisors
New York
$1.11M – – –
Charles Schwab
12
Charles Schwab
California
$1.11M -$183K -38,411 -14%
Wells Fargo
13
Wells Fargo
California
$988K +$128K +26,969 +15%
AMG
14
Advisors Management Group
Wisconsin
$941K +$941K +198,041 New
Bank of America
15
Bank of America
North Carolina
$931K +$152K +32,047 +20%
TCIM
16
TIAA CREF Investment Management
New York
$890K -$77.2K -16,267 -8%
Swiss National Bank
17
Swiss National Bank
Switzerland
$847K +$62.7K +13,200 +8%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$843K +$39.8K +8,385 +5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$696K +$160K +33,600 +30%
AllianceBernstein
20
AllianceBernstein
Tennessee
$694K +$122K +25,600 +21%
IWC
21
Integrated Wealth Concepts
Massachusetts
$681K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$662K +$8.6K +1,811 +1%
Morgan Stanley
23
Morgan Stanley
New York
$654K -$9.76M -2,053,295 -94%
Axa
24
Axa
France
$614K -$764K -160,800 -55%
Goldman Sachs
25
Goldman Sachs
New York
$533K -$64.5K -13,566 -11%
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