SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $640M invested in Sorrento Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
71
Reduced
67
Closed
31
Calls
$75.7M
Puts
$39.3M
Net Calls
+$36.5M
Net Calls Change
-$5.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
SM
Sabby Management
Florida
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.31M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.9M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.5M
3
Goldman Sachs
Goldman Sachs
New York
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Jane Street
Jane Street
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M +$14.8M +1,789,655 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$10.3M +1,244,652 +10%
State Street
3
State Street
Massachusetts
$80.9M -$23.9M -2,888,423 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.5M +$3.5M +423,072 +12%
CAM
5
Cormorant Asset Management
Massachusetts
$22.7M -$14.5M -1,750,000 -39%
Northern Trust
6
Northern Trust
Illinois
$22.7M -$1.23M -148,419 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$19.7M +$8.12M +981,491 +70%
Charles Schwab
8
Charles Schwab
California
$13.6M +$965K +116,705 +8%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$9.12M -$1.44M -173,671 -14%
SM
10
Sabby Management
Florida
$8.81M +$8.81M +1,064,933 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.51M -$167K -20,177 -2%
Morgan Stanley
12
Morgan Stanley
New York
$6.67M -$9.45M -1,141,908 -59%
Wells Fargo
13
Wells Fargo
California
$6.59M -$1.85M -223,713 -22%
Goldman Sachs
14
Goldman Sachs
New York
$5.44M -$10.4M -1,251,900 -66%
MC
15
Mayo Clinic
Minnesota
$5.29M -$149K -18,035 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$4.77M +$4.31M +521,598 +949%
Swiss National Bank
17
Swiss National Bank
Switzerland
$4.22M +$169K +20,400 +4%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$4.19M +$1.92M +231,840 +84%
Citigroup
19
Citigroup
New York
$4M +$3.25M +393,315 +438%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.9M -$678K -82,018 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.57M +$3.57M +431,238 New
Bank of America
22
Bank of America
North Carolina
$3.48M +$1.08M +130,922 +45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.27M +$521K +62,967 +19%
Millennium Management
24
Millennium Management
New York
$3.22M +$3.09M +373,960 +2,412%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$9.41K -1,138 -0.3%
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