SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $107M invested in Sorrento Therapeutics, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
20
Closed
16
Calls
$2.27M
Puts
$3.45M
Net Calls
-$1.18M
Net Calls Change
-$1.27M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$13.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M
3
BlackRock
BlackRock
New York
+$1.83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.7M
5
RCMNY
Rubric Capital Management (New York)
New York
+$1.51M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$639K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$530K
3
PPA
Parametric Portfolio Associates
Washington
-$520K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$382K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.2M +$1.83M +542,376 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$4.47M +1,322,651 +26%
CAM
3
Cormorant Asset Management
Massachusetts
$13.5M +$13.5M +4,000,000 New
State Street
4
State Street
Massachusetts
$7.73M +$41.3K +12,208 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.78M +$511K +151,288 +10%
Northern Trust
6
Northern Trust
Illinois
$5.35M +$296K +87,549 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.95M +$1.7M +503,174 +690%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.68M -$152K -44,864 -8%
RCMNY
9
Rubric Capital Management (New York)
New York
$1.51M +$1.51M +447,610 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.37M -$94.9K -28,064 -6%
Charles Schwab
11
Charles Schwab
California
$1.07M +$80.8K +23,894 +8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$924K +$338K +100,000 +58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$900K +$277K +82,022 +44%
Morgan Stanley
14
Morgan Stanley
New York
$892K +$577K +170,748 +183%
Barclays
15
Barclays
United Kingdom
$716K +$393K +116,107 +121%
Goldman Sachs
16
Goldman Sachs
New York
$708K +$446K +131,898 +170%
AMG
17
Advisors Management Group
Wisconsin
$669K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$642K -$15.1K -4,465 -2%
Bank of America
19
Bank of America
North Carolina
$620K -$130K -38,592 -17%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$593K – – –
UBS Group
21
UBS Group
Switzerland
$560K +$216K +64,030 +63%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$554K +$23.7K +6,998 +4%
Squarepoint
23
Squarepoint
New York
$545K +$545K +161,262 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$532K +$312K +92,144 +141%
Wells Fargo
25
Wells Fargo
California
$485K +$83.6K +24,766 +21%
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