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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

186 hedge funds and large institutions have $386M invested in Sorrento Therapeutics, Inc. in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 11

519% more capital invested

Capital invested by funds: $62.4M → $386M (+$324M)

189% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 19

102% more funds holding

Funds holding: 92186 (+94)

71% more call options, than puts

Call options by funds: $46M | Put options by funds: $26.9M

Holders
186
Holders Change
+94
Holders Change %
+102.17%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
105
Increased
55
Reduced
19
Closed
11
Calls
$46M
Puts
$26.9M
Net Calls
+$19.1M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.7M +$14.4M +3,748,956 +43%
State Street
2
State Street
Massachusetts
$62.7M +$29.4M +7,688,928 +334%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M +$12.3M +3,200,338 +49%
CAM
4
Cormorant Asset Management
Massachusetts
$40.8M +$5.74M +1,500,000 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M +$2.32M +606,455 +33%
Northern Trust
6
Northern Trust
Illinois
$14.4M +$2.53M +659,608 +41%
Invesco
7
Invesco
Georgia
$11M +$6.39M +1,667,976 +2,040%
Coatue Management
8
Coatue Management
New York
$8.48M +$5.17M +1,350,000 New
Morgan Stanley
9
Morgan Stanley
New York
$5.61M +$2.94M +767,420 +607%
N
10
Nuveen
North Carolina
$5.18M +$1.2M +312,194 +61%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.89M +$2.09M +545,782 +234%
Goldman Sachs
12
Goldman Sachs
New York
$4.88M -$935K -244,105 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.06M +$898K +234,607 +57%
Wells Fargo
14
Wells Fargo
California
$3.78M +$2.04M +532,025 +755%
Charles Schwab
15
Charles Schwab
California
$2.78M +$448K +117,131 +36%
CS
16
Credit Suisse
Switzerland
$2.66M +$1.62M +422,967 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.64M +$1.61M +420,269 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.44M +$414K +108,199 +39%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.44M +$434K +113,264 +41%
Barclays
20
Barclays
United Kingdom
$2.41M +$659K +172,071 +81%
Bank of America
21
Bank of America
North Carolina
$2.35M +$638K +166,574 +80%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.04M +$1.24M +324,600 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.88M +$1.15M +300,000 New
LPL Financial
24
LPL Financial
California
$1.76M +$1.02M +265,436 +1,700%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.71M +$878K +229,252 +538%