SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.24M
3
State Street
State Street
Massachusetts
+$6.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.04M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$10.2M
2
SM
Sabby Management
Florida
-$6.76M
3
Morgan Stanley
Morgan Stanley
New York
-$5.42M
4
Millennium Management
Millennium Management
New York
-$3.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M +$17.8M +2,603,120 +17%
State Street
2
State Street
Massachusetts
$86.5M +$6.6M +966,596 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84M +$8.24M +1,207,388 +11%
CAM
4
Cormorant Asset Management
Massachusetts
$30.7M -$10.2M -1,500,000 -25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.8M +$3.39M +497,091 +16%
Northern Trust
6
Northern Trust
Illinois
$19.8M +$1.64M +240,852 +9%
Morgan Stanley
7
Morgan Stanley
New York
$13.3M -$5.42M -794,601 -29%
Goldman Sachs
8
Goldman Sachs
New York
$13M +$5.04M +737,721 +63%
Charles Schwab
9
Charles Schwab
California
$10.4M +$1.04M +152,480 +11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.57M +$5.63M +824,150 +143%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$8.71M +$412K +60,315 +5%
Jane Street
12
Jane Street
New York
$7.42M +$1.71M +250,679 +30%
Wells Fargo
13
Wells Fargo
California
$6.97M +$1.73M +253,959 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.34M +$1.18M +172,990 +23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.33M +$898K +131,519 +20%
Coatue Management
16
Coatue Management
New York
$5.12M – – –
MC
17
Mayo Clinic
Minnesota
$4.49M +$4.49M +657,877 New
AWE
18
Avidian Wealth Enterprises
Texas
$3.94M +$2.82M +412,500 +250%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.78M +$357K +52,293 +10%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.35M +$1.31M +192,400 +65%
CS
21
Credit Suisse
Switzerland
$3.1M +$347K +50,914 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.67M +$523K +76,600 +24%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$297K +43,484 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.27M -$2.14M -313,069 -49%
Barclays
25
Barclays
United Kingdom
$2.26M -$189K -27,759 -8%
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