We are live on ! Find out more
SRNE

Sorrento Therapeutics, Inc.

Delisted

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

223 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, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.42M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 233223 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

32% less capital invested

Capital invested by funds: $260M → $176M (-$84.2M)

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% 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
50
Closed
41
Calls
$3.58M
Puts
$2.42M
Net Calls
+$1.16M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$44.9M +$13.2M +9,968,295 +25%
BlackRock
2
BlackRock
New York
$34.9M +$6.96M +5,244,074 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$9.31M +7,019,380 +31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.89M +$2.38M +1,797,652 +25%
BRF
5
B. Riley Financial
California
$4.62M +$6.92M +5,216,250 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.52M +$65.1K +49,109 +1%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$3.89M +$1.86M +1,399,741 +47%
Northern Trust
8
Northern Trust
Illinois
$3.7M +$986K +743,271 +22%
Charles Schwab
9
Charles Schwab
California
$3.11M +$895K +674,716 +24%
Norges Bank
10
Norges Bank
Norway
$2.77M +$297K +223,776 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.74M +$84K +63,323 +2%
Bank of America
12
Bank of America
North Carolina
$2.65M +$1.55M +1,167,813 +64%
N
13
Nuveen
North Carolina
$2.51M +$968K +729,384 +35%
Goldman Sachs
14
Goldman Sachs
New York
$2.46M -$313K -236,329 -8%
UBS Group
15
UBS Group
Switzerland
$2.12M +$2.85M +2,149,187 +916%
Barclays
16
Barclays
United Kingdom
$2.07M +$447K +337,068 +17%
Citigroup
17
Citigroup
New York
$1.7M -$1.03M -773,782 -29%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.5M -$1.66M -1,252,492 -43%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.47M +$195K +146,776 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.36M +$297K +223,787 +17%
Swiss National Bank
21
Swiss National Bank
Switzerland
$963K +$218K +164,100 +18%
Wells Fargo
22
Wells Fargo
California
$921K -$372K -280,793 -21%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$917K +$942K +710,440 +219%
Morgan Stanley
24
Morgan Stanley
New York
$906K -$101K -76,142 -7%
CSS
25
Cubist Systematic Strategies
Connecticut
$810K +$98.9K +74,542 +9%