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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

231 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $39.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $540M → $640M (+$99.7M)

5% more funds holding

Funds holding: 219231 (+12)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$18.9M +1,789,655 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$13.1M +1,244,652 +10%
State Street
3
State Street
Massachusetts
$80.9M -$30.5M -2,888,423 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.5M +$4.47M +423,072 +12%
CAM
5
Cormorant Asset Management
Massachusetts
$22.7M -$18.5M -1,750,000 -39%
Northern Trust
6
Northern Trust
Illinois
$22.7M -$1.57M -148,419 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.7M +$10.4M +981,491 +70%
Charles Schwab
8
Charles Schwab
California
$13.6M +$1.23M +116,705 +8%
N
9
Nuveen
North Carolina
$9.12M -$1.83M -173,671 -14%
SM
10
Sabby Management
Florida
$8.81M +$11.2M +1,064,933 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.51M -$213K -20,177 -2%
Morgan Stanley
12
Morgan Stanley
New York
$6.67M -$12.1M -1,141,908 -59%
Wells Fargo
13
Wells Fargo
California
$6.59M -$2.36M -223,713 -22%
Goldman Sachs
14
Goldman Sachs
New York
$5.44M -$13.2M -1,251,900 -66%
MC
15
Mayo Clinic
Minnesota
$5.29M -$190K -18,035 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$4.77M +$5.51M +521,598 +949%
Swiss National Bank
17
Swiss National Bank
Switzerland
$4.22M +$215K +20,400 +4%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$4.19M +$2.45M +231,840 +84%
Citigroup
19
Citigroup
New York
$4M +$4.15M +393,315 +438%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.9M -$866K -82,018 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.57M +$4.55M +431,238 New
Bank of America
22
Bank of America
North Carolina
$3.48M +$1.38M +130,922 +45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.27M +$665K +62,967 +19%
Millennium Management
24
Millennium Management
New York
$3.22M +$3.95M +373,960 +2,412%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$12K -1,138 -0.3%