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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

212 hedge funds and large institutions have $751M invested in Sorrento Therapeutics, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $46.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

17% more capital invested

Capital invested by funds: $640M → $751M (+$111M)

8% less funds holding

Funds holding: 231212 (-19)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
212
Holders Change
-19
Holders Change %
-8.23%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
71
Reduced
55
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$2.32M -291,411 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$4.58M +575,472 +4%
State Street
3
State Street
Massachusetts
$99.2M +$3.55M +445,767 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$42.7M +$2.8M +351,633 +9%
Northern Trust
5
Northern Trust
Illinois
$27.7M +$854K +107,279 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.9M +$1.47M +184,044 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.5M +$11.3M +1,415,064 +358%
Charles Schwab
8
Charles Schwab
California
$16.8M +$727K +91,306 +6%
N
9
Nuveen
North Carolina
$11.8M +$902K +113,284 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.7M +$8.44M +1,060,154 +698%
SM
11
Sabby Management
Florida
$11.6M +$1.06M +133,043 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.82M +$836K +104,926 +12%
Morgan Stanley
13
Morgan Stanley
New York
$8.85M +$855K +107,324 +13%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.31M +$3.39M +426,059 +99%
Wells Fargo
15
Wells Fargo
California
$8.01M +$236K +29,683 +4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.13M +$1M +126,084 +25%
Swiss National Bank
17
Swiss National Bank
Switzerland
$5.69M +$608K +76,400 +15%
Goldman Sachs
18
Goldman Sachs
New York
$5.6M -$634K -79,630 -12%
Citigroup
19
Citigroup
New York
$5.52M +$687K +86,314 +18%
CAM
20
Cormorant Asset Management
Massachusetts
$4.84M -$17.9M -2,250,000 -82%
KFS
21
Kelly Financial Services
Massachusetts
$4M +$292K +36,608 +1,701%
CS
22
Credit Suisse
Switzerland
$3.71M +$1.52M +190,582 +99%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.66M +$63.7K +8,000 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$13.6K -1,704 -0.5%
EL
25
EMFO LLC
Florida
$3.32M +$2.73M +343,008 New