SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $52.1M invested in Sorrento Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
31
Reduced
18
Closed
11
Calls
$901K
Puts
$813K
Net Calls
+$88K
Net Calls Change
-$334K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$712K
2
BlackRock
BlackRock
New York
+$621K
3
Northern Trust
Northern Trust
Illinois
+$311K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$220K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$218K

Top Sellers

1
DM
Deerfield Management
New York
-$5.58M
2
CH
CVI Holdings
Delaware
-$3.74M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.77M
4
WCM
Wildcat Capital Management
New York
-$1.11M
5
PPA
Parametric Portfolio Associates
Washington
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.3M +$621K +290,136 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$712K +332,712 +7%
State Street
3
State Street
Massachusetts
$4.87M +$1.09K +511 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.34M +$218K +101,897 +7%
Northern Trust
5
Northern Trust
Illinois
$3.2M +$311K +145,135 +11%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.16M +$200K +93,448 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$926K -$44K -20,529 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$639K -$134K -62,748 -17%
Charles Schwab
9
Charles Schwab
California
$628K +$40K +18,689 +7%
Bank of America
10
Bank of America
North Carolina
$476K +$2.78K +1,297 +0.6%
AMG
11
Advisors Management Group
Wisconsin
$424K – – –
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$416K +$36.4K +17,026 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$394K +$220K +102,703 +126%
PPA
14
Parametric Portfolio Associates
Washington
$392K -$276K -129,174 -41%
Swiss National Bank
15
Swiss National Bank
Switzerland
$382K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$376K -$266K -124,556 -41%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$375K +$54.5K +25,500 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$371K +$37.9K +17,700 +11%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$336K +$2.44K +1,140 +0.7%
IWC
20
Integrated Wealth Concepts
Massachusetts
$307K – – –
Wells Fargo
21
Wells Fargo
California
$254K +$7.14K +3,342 +3%
UBS Group
22
UBS Group
Switzerland
$218K +$162K +75,494 +289%
Invesco
23
Invesco
Georgia
$214K -$8.47K -3,953 -4%
Barclays
24
Barclays
United Kingdom
$205K +$43.2K +20,162 +27%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$201K – – –
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