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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

92 hedge funds and large institutions have $62.4M invested in Sorrento Therapeutics, Inc. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

73% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.32M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 8892 (+4)

42% less capital invested

Capital invested by funds: $107M → $62.4M (-$44.8M)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
39
Reduced
16
Closed
14
Calls
$2.28M
Puts
$1.32M
Net Calls
+$960K
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M +$424K +147,039 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$320K +111,004 +2%
CAM
3
Cormorant Asset Management
Massachusetts
$9.2M +$2.88M +1,000,000 +25%
State Street
4
State Street
Massachusetts
$4.24M +$42.3K +14,674 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.37M +$347K +120,452 +7%
Northern Trust
6
Northern Trust
Illinois
$2.99M +$121K +41,999 +3%
Goldman Sachs
7
Goldman Sachs
New York
$1.88M +$2.34M +811,409 +387%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.24M +$1.15M +400,000 +146%
N
9
Nuveen
North Carolina
$945K +$46.7K +16,212 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$758K +$22K +7,633 +2%
Charles Schwab
11
Charles Schwab
California
$599K +$24.4K +8,463 +3%
SM
12
Sabby Management
Florida
$529K +$749K +260,208 +957%
JP Morgan Chase
13
JP Morgan Chase
New York
$517K +$690K +239,729 +584%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$506K +$338K +117,400 +75%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$429K -$95.9K -33,281 -12%
Barclays
16
Barclays
United Kingdom
$391K +$1.5K +520 +0.2%
Bank of America
17
Bank of America
North Carolina
$384K +$71.6K +24,852 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$373K -$1.08M -373,626 -65%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$364K +$23.4K +8,107 +4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$355K +$51K +17,700 +10%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$300K -$2.33K -809 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$231K -$396K -137,398 -52%
IWC
23
Integrated Wealth Concepts
Massachusetts
$199K
UBS Group
24
UBS Group
Switzerland
$180K -$195K -67,624 -41%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$172K