SRNE

Sorrento Therapeutics, Inc.

Delisted

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

209 hedge funds and large institutions have $798M invested in Sorrento Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
58
Increased
85
Reduced
40
Closed
33
Calls
$162M
Puts
$65.6M
Net Calls
+$96.3M
Net Calls Change
+$77.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$167M +$27.6M +2,477,505 +20%
State Street
2
State Street
Massachusetts
$131M +$19.2M +1,718,072 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$14.9M +1,334,442 +14%
CAM
4
Cormorant Asset Management
Massachusetts
$66.9M -$5.58M -500,000 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.9M +$7.77M +697,029 +29%
Morgan Stanley
6
Morgan Stanley
New York
$30.6M +$20.6M +1,848,618 +207%
Northern Trust
7
Northern Trust
Illinois
$29.6M +$4.12M +369,586 +16%
Charles Schwab
8
Charles Schwab
California
$15.3M +$10.3M +927,446 +210%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$13.6M +$4.35M +390,089 +47%
Goldman Sachs
10
Goldman Sachs
New York
$13.1M +$4.4M +394,791 +51%
Jane Street
11
Jane Street
New York
$9.32M +$8.65M +775,735 +1,291%
Wells Fargo
12
Wells Fargo
California
$8.55M +$1.83M +164,111 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.42M +$1.21M +108,734 +17%
Coatue Management
14
Coatue Management
New York
$8.36M -$6.69M -600,000 -44%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.24M -$1.45M -129,615 -17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.2M +$5.71M +512,169 +384%
SM
17
Sabby Management
Florida
$6.76M +$6.76M +606,298 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.7M +$2.19M +188,700 +49%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.59M +$1.26M +112,986 +29%
CS
20
Credit Suisse
Switzerland
$4.49M -$223K -20,029 -5%
Barclays
21
Barclays
United Kingdom
$4M -$283K -25,413 -7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$788K +70,675 +27%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.51M +$1.05M +94,100 +43%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.51M +$623K +55,900 +22%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$3.5M +$2.15M +193,048 +160%