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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

233 hedge funds and large institutions have $260M invested in Sorrento Therapeutics, Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $2.43M

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 229233 (+4)

16% less capital invested

Capital invested by funds: $308M → $260M (-$47.8M)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
42
Closed
20
Calls
$8.55M
Puts
$2.43M
Net Calls
+$6.12M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$63.9M +$2.29M +1,008,177 +3%
BlackRock
2
BlackRock
New York
$53.7M +$519K +229,010 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M +$3.68M +1,620,150 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.2M +$488K +215,337 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.94M -$1.87M -824,439 -14%
Northern Trust
6
Northern Trust
Illinois
$5.4M -$28.4K -12,539 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.75M -$547K -241,183 -7%
Goldman Sachs
8
Goldman Sachs
New York
$4.73M +$2.43M +1,070,161 +55%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$4.7M +$2.82M +1,243,608 +71%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.62M +$1.85M +814,923 +38%
Norges Bank
11
Norges Bank
Norway
$4.56M
Charles Schwab
12
Charles Schwab
California
$4.45M +$151K +66,757 +2%
Citigroup
13
Citigroup
New York
$4.23M +$2.08M +915,370 +51%
N
14
Nuveen
North Carolina
$3.3M +$1.26M +556,799 +36%
Barclays
15
Barclays
United Kingdom
$3.13M +$4.15M +1,829,031 +1,098%
Bank of America
16
Bank of America
North Carolina
$2.86M +$978K +430,967 +31%
Citadel Advisors
17
Citadel Advisors
Florida
$2.43M +$2.01M +884,632 +133%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.37M +$399K +175,710 +13%
Wells Fargo
19
Wells Fargo
California
$2.07M +$486K +214,036 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.06M +$239K +105,495 +9%
Morgan Stanley
21
Morgan Stanley
New York
$1.73M -$4.25M -1,873,064 -63%
CS
22
Credit Suisse
Switzerland
$1.61M +$1.68M +741,671 +260%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.45M +$1.89M +833,596 +938%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.45M +$495K +218,300 +31%
GCM
25
Graham Capital Management
Connecticut
$1.33M +$1.92M +844,945 New