SRNE

Sorrento Therapeutics, Inc.

Delisted

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

210 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, 70 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.67%
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
70
Reduced
54
Closed
48
Calls
$96.7M
Puts
$46.9M
Net Calls
+$49.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$185M -$2.82M -291,411 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$5.58M +575,472 +4%
State Street
3
State Street
Massachusetts
$99.2M +$4.32M +445,767 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$42.7M +$3.41M +351,633 +9%
Northern Trust
5
Northern Trust
Illinois
$27.7M +$1.04M +107,279 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$24.9M +$1.78M +184,044 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.5M +$13.7M +1,415,064 +358%
Charles Schwab
8
Charles Schwab
California
$16.8M +$885K +91,306 +6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$11.8M +$1.1M +113,284 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.7M +$10.3M +1,060,154 +698%
SM
11
Sabby Management
Florida
$11.6M +$1.29M +133,043 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.82M +$1.02M +104,926 +12%
Morgan Stanley
13
Morgan Stanley
New York
$8.85M +$1.04M +107,324 +13%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.31M +$4.13M +426,059 +99%
Wells Fargo
15
Wells Fargo
California
$8.01M +$288K +29,683 +4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.13M +$1.22M +126,084 +25%
Swiss National Bank
17
Swiss National Bank
Switzerland
$5.69M +$740K +76,400 +15%
Goldman Sachs
18
Goldman Sachs
New York
$5.6M -$772K -79,630 -12%
Citigroup
19
Citigroup
New York
$5.52M +$836K +86,314 +18%
CAM
20
Cormorant Asset Management
Massachusetts
$4.85M -$21.8M -2,250,000 -82%
KFS
21
Kelly Financial Services
Massachusetts
$4M +$3.78M +36,608 +1,701%
CS
22
Credit Suisse
Switzerland
$3.71M +$1.85M +190,582 +99%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.66M +$77.5K +8,000 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$16.5K -1,704 -0.5%
EL
25
EMFO LLC
Florida
$3.32M +$3.32M +343,008 New