SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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232 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, 70 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.58%
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
70
Reduced
58
Closed
37
Calls
$48.9M
Puts
$24.9M
Net Calls
+$24M
Net Calls Change
-$12.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
BlackRock
BlackRock
New York
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
SM
Sabby Management
Florida
+$2.29M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$3.05M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M +$4.22M +908,194 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$866K +186,237 +1%
State Street
3
State Street
Massachusetts
$67.9M +$10.7M +2,308,379 +19%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24.7M +$1.12M +241,923 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.6M +$2.97M +639,306 +22%
Northern Trust
6
Northern Trust
Illinois
$13.7M +$133K +28,678 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.4M -$2.35M -505,785 -17%
SM
8
Sabby Management
Florida
$10.2M +$2.29M +491,593 +29%
Charles Schwab
9
Charles Schwab
California
$9.97M +$513K +110,344 +5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.66M -$861K -144,002 -13%
Wells Fargo
11
Wells Fargo
California
$5.42M +$1.12M +240,918 +26%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.91M +$1.25M +268,257 +34%
Citadel Advisors
13
Citadel Advisors
Florida
$4.66M +$3.6M +774,668 +340%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.46M -$949K -204,124 -18%
Norges Bank
15
Norges Bank
Norway
$4.32M +$1M +215,757 +30%
Morgan Stanley
16
Morgan Stanley
New York
$4.25M +$243K +52,232 +6%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.96M +$2.13M +457,080 +116%
UBS Group
18
UBS Group
Switzerland
$3.95M +$1.72M +369,268 +77%
Citigroup
19
Citigroup
New York
$3.56M +$1.93M +415,130 +118%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.51M +$491K +105,568 +16%
Goldman Sachs
21
Goldman Sachs
New York
$2.94M +$163K +35,015 +6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.9M +$92.5K +19,900 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$136K +29,270 +8%
Barclays
24
Barclays
United Kingdom
$1.76M +$1.13M +242,451 +178%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$1.74M -$1.59M -341,439 -48%
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