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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

83 hedge funds and large institutions have $75.2M invested in Sorrento Therapeutics, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% less funds holding

Funds holding: 8483 (-1)

31% less capital invested

Capital invested by funds: $108M → $75.2M (-$33.2M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
34
Reduced
17
Closed
9
Calls
$1.57M
Puts
$1.15M
Net Calls
+$422K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.9M +$950K +264,037 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$1.43M +398,489 +9%
State Street
3
State Street
Massachusetts
$6.07M +$565K +156,866 +7%
DM
4
Deerfield Management
New York
$5.58M +$7.53M +2,091,461 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.89M +$454K +126,282 +9%
CH
6
CVI Holdings
Delaware
$3.74M +$5.04M +1,401,640 New
Northern Trust
7
Northern Trust
Illinois
$3.61M +$62K +17,230 +1%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$1.77M +$2.38M +662,059 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.21M +$60.8K +16,906 +4%
N
10
Nuveen
North Carolina
$1.2M +$1.61M +448,740 New
WCM
11
Wildcat Capital Management
New York
$1.11M
Citadel Advisors
12
Citadel Advisors
Florida
$965K +$1.15M +318,848 +751%
PPA
13
Parametric Portfolio Associates
Washington
$834K +$20.2K +5,608 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$802K +$35.2K +9,780 +3%
Charles Schwab
15
Charles Schwab
California
$733K +$145K +40,192 +17%
Bank of America
16
Bank of America
North Carolina
$590K +$89.8K +24,954 +13%
AMG
17
Advisors Management Group
Wisconsin
$529K -$22 -6 -0%
Swiss National Bank
18
Swiss National Bank
Switzerland
$476K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$474K
AllianceBernstein
20
AllianceBernstein
Tennessee
$416K +$34.9K +9,700 +7%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$416K +$58.3K +16,188 +12%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$400K +$11.9K +3,300 +2%
Millennium Management
23
Millennium Management
New York
$398K +$162K +44,992 +43%
Deutsche Bank
24
Deutsche Bank
Germany
$390K -$352K -97,919 -40%
IWC
25
Integrated Wealth Concepts
Massachusetts
$383K