SRNE

Sorrento Therapeutics, Inc.

Delisted

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

218 hedge funds and large institutions have $656M invested in Sorrento Therapeutics, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
67
Reduced
52
Closed
18
Calls
$75.2M
Puts
$38.4M
Net Calls
+$36.8M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$159M +$13.4M +1,749,749 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$10.5M +1,376,502 +10%
State Street
3
State Street
Massachusetts
$93.8M +$15.7M +2,054,848 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$38.6M +$4.99M +653,387 +15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.5M +$8.72M +1,142,466 +63%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22.4M +$2.81M +367,680 +14%
Northern Trust
7
Northern Trust
Illinois
$22.3M +$473K +61,983 +2%
Charles Schwab
8
Charles Schwab
California
$15.5M +$2.31M +302,190 +17%
SM
9
Sabby Management
Florida
$13M +$3.82M +500,131 +42%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$8.99M -$1.04M -125,802 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.87M +$1.14M +149,208 +15%
Wells Fargo
12
Wells Fargo
California
$7.06M +$755K +98,912 +12%
Morgan Stanley
13
Morgan Stanley
New York
$6.57M -$397K -52,040 -6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.01M +$1.18M +154,327 +24%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.45M -$1.09M -142,476 -17%
Norges Bank
16
Norges Bank
Norway
$5.44M +$5.44M +712,535 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.95M -$4.3M -562,904 -46%
Swiss National Bank
18
Swiss National Bank
Switzerland
$4.6M +$124K +16,300 +3%
Goldman Sachs
19
Goldman Sachs
New York
$4.56M +$153K +20,023 +3%
UBS Group
20
UBS Group
Switzerland
$3.66M +$2.47M +324,010 +208%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.2M +$713K +93,400 +29%
CAM
22
Cormorant Asset Management
Massachusetts
$3.05M -$763K -100,000 -20%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3M +$758K +99,357 +34%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$23K -3,020 -0.8%
Citigroup
25
Citigroup
New York
$2.68M -$1.67M -218,421 -38%