SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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227 hedge funds and large institutions have $308M invested in Sorrento Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
77
Reduced
47
Closed
26
Calls
$11.4M
Puts
$3.47M
Net Calls
+$7.88M
Net Calls Change
-$2.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$24M
2
State Street
State Street
Massachusetts
+$11.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.83M
5
Citigroup
Citigroup
New York
+$2.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.73M
3
UBS Group
UBS Group
Switzerland
-$2.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$79.7M +$11.5M +5,700,215 +17%
BlackRock
2
BlackRock
New York
$68.2M +$24M +11,915,668 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M +$10M +4,995,039 +31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.9M +$3.83M +1,906,514 +38%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.8M -$2.73M -1,360,489 -19%
Northern Trust
6
Northern Trust
Illinois
$6.93M +$1.27M +633,201 +22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.57M -$58.4K -29,062 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$5.97M -$621K -309,183 -9%
Norges Bank
9
Norges Bank
Norway
$5.83M +$1.44M +717,900 +33%
Charles Schwab
10
Charles Schwab
California
$5.56M +$1.14M +565,217 +26%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.28M -$8.55K -4,255 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$3.9M +$730K +362,913 +23%
Citigroup
13
Citigroup
New York
$3.58M +$2.7M +1,341,465 +306%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$3.52M -$1.45M -719,616 -29%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.11M +$1.05M +522,509 +51%
Bank of America
16
Bank of America
North Carolina
$2.79M +$191K +95,156 +7%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.68M +$863K +429,224 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.43M +$449K +223,637 +23%
UBS Group
19
UBS Group
Switzerland
$2.28M -$2.7M -1,345,692 -54%
Wells Fargo
20
Wells Fargo
California
$2.23M -$468K -232,630 -17%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.67M +$1.19M +592,679 +251%
Jane Street
22
Jane Street
New York
$1.63M +$1.3M +647,064 +391%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.42M +$32K +15,900 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.34M -$2.07M -1,029,400 -61%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.05M +$428K +213,161 +69%
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