SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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231 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, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
77
Reduced
42
Closed
20
Calls
$8.55M
Puts
$2.43M
Net Calls
+$6.12M
Net Calls Change
-$1.76M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$2.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.95M
4
Goldman Sachs
Goldman Sachs
New York
+$1.68M
5
State Street
State Street
Massachusetts
+$1.58M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.94M
2
UBS Group
UBS Group
Switzerland
-$1.42M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.29M
4
SG Americas Securities
SG Americas Securities
New York
-$568K
5
Jane Street
Jane Street
New York
-$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$63.9M +$1.58M +1,008,177 +3%
BlackRock
2
BlackRock
New York
$53.7M +$360K +229,010 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M +$2.54M +1,620,150 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.2M +$338K +215,337 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.94M -$1.29M -824,439 -14%
Northern Trust
6
Northern Trust
Illinois
$5.4M -$19.7K -12,539 -0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.75M -$379K -241,183 -7%
Goldman Sachs
8
Goldman Sachs
New York
$4.73M +$1.68M +1,070,161 +55%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$4.7M +$1.95M +1,243,608 +71%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.62M +$1.28M +814,923 +38%
Norges Bank
11
Norges Bank
Norway
$4.56M – – –
Charles Schwab
12
Charles Schwab
California
$4.45M +$105K +66,757 +2%
Citigroup
13
Citigroup
New York
$4.23M +$1.44M +915,370 +51%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$3.3M +$874K +556,799 +36%
Barclays
15
Barclays
United Kingdom
$3.13M +$2.87M +1,829,031 +1,098%
Bank of America
16
Bank of America
North Carolina
$2.86M +$677K +430,967 +31%
Citadel Advisors
17
Citadel Advisors
Florida
$2.43M +$1.39M +884,632 +133%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.37M +$276K +175,710 +13%
Wells Fargo
19
Wells Fargo
California
$2.07M +$336K +214,036 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.06M +$166K +105,495 +9%
Morgan Stanley
21
Morgan Stanley
New York
$1.73M -$2.94M -1,873,064 -63%
CS
22
Credit Suisse
Switzerland
$1.61M +$1.16M +741,671 +260%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.45M +$1.31M +833,596 +938%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.45M +$343K +218,300 +31%
GCM
25
Graham Capital Management
Connecticut
$1.33M +$1.33M +844,945 New
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