SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $176M invested in Sorrento Therapeutics, Inc. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
49
Closed
40
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M

Top Buyers

1
State Street
State Street
Massachusetts
+$8.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M
3
BlackRock
BlackRock
New York
+$4.65M
4
BRF
B. Riley Financial
California
+$4.62M
5
UBS Group
UBS Group
Switzerland
+$1.91M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$1.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
4
GCM
Graham Capital Management
Connecticut
-$736K
5
Citigroup
Citigroup
New York
-$686K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$44.9M +$8.83M +9,968,295 +25%
BlackRock
2
BlackRock
New York
$34.9M +$4.65M +5,244,074 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$6.22M +7,019,380 +31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.89M +$1.59M +1,797,652 +25%
BRF
5
B. Riley Financial
California
$4.62M +$4.62M +5,216,250 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.52M +$43.5K +49,109 +1%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$3.89M +$1.24M +1,399,741 +47%
Northern Trust
8
Northern Trust
Illinois
$3.7M +$659K +743,271 +22%
Charles Schwab
9
Charles Schwab
California
$3.11M +$598K +674,716 +24%
Norges Bank
10
Norges Bank
Norway
$2.77M +$198K +223,776 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.74M +$56.1K +63,323 +2%
Bank of America
12
Bank of America
North Carolina
$2.65M +$1.03M +1,167,813 +64%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.51M +$646K +729,384 +35%
Goldman Sachs
14
Goldman Sachs
New York
$2.46M -$209K -236,329 -8%
UBS Group
15
UBS Group
Switzerland
$2.12M +$1.91M +2,149,187 +916%
Barclays
16
Barclays
United Kingdom
$2.07M +$299K +337,068 +17%
Citigroup
17
Citigroup
New York
$1.7M -$686K -773,782 -29%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.5M -$1.11M -1,252,492 -43%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.47M +$130K +146,776 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.36M +$198K +223,787 +17%
Swiss National Bank
21
Swiss National Bank
Switzerland
$963K +$145K +164,100 +18%
Wells Fargo
22
Wells Fargo
California
$921K -$249K -280,793 -21%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$917K +$629K +710,440 +219%
Morgan Stanley
24
Morgan Stanley
New York
$906K -$67.5K -76,142 -7%
CSS
25
Cubist Systematic Strategies
Connecticut
$810K +$66K +74,542 +9%
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