SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $306M invested in Sorrento Therapeutics, Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
87
Reduced
37
Closed
37
Calls
$14.4M
Puts
$3.76M
Net Calls
+$10.7M
Net Calls Change
-$13.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$45.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M
3
Morgan Stanley
Morgan Stanley
New York
+$5.52M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.86M
5
UBS Group
UBS Group
Switzerland
+$3.8M

Top Sellers

1
SM
Sabby Management
Florida
-$10.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.74M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$786K
4
Citigroup
Citigroup
New York
-$762K
5
Barclays
Barclays
United Kingdom
-$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$79.1M +$45.1M +19,365,130 +133%
BlackRock
2
BlackRock
New York
$51.3M +$604K +259,024 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M +$486K +208,655 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M +$11.2M +4,794,841 +196%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.6M -$734K -314,823 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$7.68M -$643K -276,218 -8%
Morgan Stanley
7
Morgan Stanley
New York
$7.65M +$5.52M +2,367,713 +259%
Northern Trust
8
Northern Trust
Illinois
$6.56M -$299K -128,500 -4%
UBS Group
9
UBS Group
Switzerland
$5.78M +$3.8M +1,631,874 +192%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$5.76M +$3.78M +1,620,162 +190%
Charles Schwab
11
Charles Schwab
California
$5.13M +$137K +58,593 +3%
Norges Bank
12
Norges Bank
Norway
$5.09M +$2.92M +1,255,291 +135%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.97M +$3.21M +1,376,838 +182%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.98M -$710K -23,284 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$3.95M +$1.61M +691,099 +69%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.86M +$3.86M +1,658,516 New
Goldman Sachs
17
Goldman Sachs
New York
$3.68M +$2.2M +944,285 +149%
Wells Fargo
18
Wells Fargo
California
$3.12M +$403K +172,823 +15%
Bank of America
19
Bank of America
North Carolina
$3.01M +$2.51M +1,076,786 +496%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.57M +$198K +78,729 +8%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.54M +$2.54M +1,088,700 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.3M +$63.5K +27,241 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.11M -$348K -149,396 -14%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.6M +$151K +64,900 +10%
Citigroup
25
Citigroup
New York
$1.02M -$762K -326,999 -43%
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