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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

219 hedge funds and large institutions have $540M invested in Sorrento Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $47.9M

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding

Funds holding: 209219 (+10)

32% less capital invested

Capital invested by funds: $798M → $540M (-$258M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
79
Reduced
43
Closed
42
Calls
$90.3M
Puts
$47.9M
Net Calls
+$42.4M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$20.9M +2,603,120 +17%
State Street
2
State Street
Massachusetts
$86.5M +$7.76M +966,596 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84M +$9.7M +1,207,388 +11%
CAM
4
Cormorant Asset Management
Massachusetts
$30.7M -$12M -1,500,000 -25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.8M +$3.99M +497,091 +16%
Northern Trust
6
Northern Trust
Illinois
$19.8M +$1.93M +240,852 +9%
Morgan Stanley
7
Morgan Stanley
New York
$13.3M -$6.38M -794,601 -29%
Goldman Sachs
8
Goldman Sachs
New York
$13M +$5.93M +737,721 +63%
Charles Schwab
9
Charles Schwab
California
$10.4M +$1.22M +152,480 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.57M +$6.62M +824,150 +143%
N
11
Nuveen
North Carolina
$8.71M +$484K +60,315 +5%
Jane Street
12
Jane Street
New York
$7.42M +$2.01M +250,679 +30%
Wells Fargo
13
Wells Fargo
California
$6.96M +$2.04M +253,959 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.34M +$1.39M +172,990 +23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.33M +$1.06M +131,519 +20%
Coatue Management
16
Coatue Management
New York
$5.12M
MC
17
Mayo Clinic
Minnesota
$4.49M +$5.28M +657,877 New
AWE
18
Avidian Wealth Enterprises
Texas
$3.94M +$3.31M +412,500 +250%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.78M +$420K +52,293 +10%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.35M +$1.55M +192,400 +65%
CS
21
Credit Suisse
Switzerland
$3.1M +$409K +50,914 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.67M +$615K +76,600 +24%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$349K +43,484 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.27M -$2.51M -313,069 -49%
Barclays
25
Barclays
United Kingdom
$2.26M -$223K -27,759 -8%