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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

234 hedge funds and large institutions have $432M invested in Sorrento Therapeutics, Inc. in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.9M

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

6% more funds holding

Funds holding: 220234 (+14)

34% less capital invested

Capital invested by funds: $656M → $432M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
71
Reduced
59
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$5.64M +908,194 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$1.16M +186,237 +1%
State Street
3
State Street
Massachusetts
$67.9M +$14.3M +2,308,379 +19%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24.6M +$1.5M +241,923 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.6M +$3.97M +639,306 +22%
Northern Trust
6
Northern Trust
Illinois
$13.7M +$178K +28,678 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.4M -$3.14M -505,785 -17%
SM
8
Sabby Management
Florida
$10.2M +$3.05M +491,593 +29%
Charles Schwab
9
Charles Schwab
California
$9.97M +$685K +110,344 +5%
N
10
Nuveen
North Carolina
$5.66M -$894K -144,002 -13%
Wells Fargo
11
Wells Fargo
California
$5.42M +$1.5M +240,918 +26%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.91M +$1.67M +268,257 +34%
Citadel Advisors
13
Citadel Advisors
Florida
$4.66M +$4.81M +774,668 +340%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.46M -$1.27M -204,124 -18%
Norges Bank
15
Norges Bank
Norway
$4.32M +$1.34M +215,757 +30%
Morgan Stanley
16
Morgan Stanley
New York
$4.25M +$324K +52,232 +6%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.96M +$2.84M +457,080 +116%
UBS Group
18
UBS Group
Switzerland
$3.95M +$2.29M +369,268 +77%
Citigroup
19
Citigroup
New York
$3.56M +$2.58M +415,130 +118%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.51M +$655K +105,568 +16%
Goldman Sachs
21
Goldman Sachs
New York
$2.94M +$217K +35,015 +6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.9M +$124K +19,900 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$182K +29,270 +8%
Barclays
24
Barclays
United Kingdom
$1.76M +$1.51M +242,451 +178%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$1.74M -$2.12M -341,439 -48%