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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

34 hedge funds and large institutions have $1.58M invested in Sorrento Therapeutics, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,286% more call options, than puts

Call options by funds: $97K | Put options by funds: $7K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

85% less funds holding

Funds holding: 22334 (-189)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 189

99% less capital invested

Capital invested by funds: $176M → $1.58M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-189
Holders Change %
-84.75%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
7
Closed
189
Calls
$97K
Puts
$7K
Net Calls
+$90K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Paloma Partners
Connecticut
$1.36M +$3.38M +3,775,000 New
OCM
2
Oaktree Capital Management
California
$48.2K
OFA
3
Oaktree Fund Advisors
California
$23.8K
CGA
4
Crescent Grove Advisors
Illinois
$21.6K +$34.1K +38,000 +173%
LCM
5
Lattice Capital Management
Washington
$18.6K -$10.2K -11,400 -18%
STB
6
S&T Bank
Pennsylvania
$14K
GA
7
GoalVest Advisory
New York
$11.8K -$16.8K -18,725 -36%
HFRG
8
Houlihan Financial Resource Group
Virginia
$11K
VFA
9
Valeo Financial Advisors
Indiana
$9.89K
SW
10
SlateStone Wealth
Florida
$8K
GBWM
11
Granite Bay Wealth Management
New Hampshire
$8K +$3.05K +3,400 +18%
KA
12
KLCM Advisors
Wisconsin
$7.2K
MA
13
Modus Advisors
Minnesota
$7.09K
WS
14
Wedbush Securities
California
$6K -$1.77K -1,970 -11%
HNB
15
Huntington National Bank
Ohio
$5.04K +$8.96K +10,000 +250%
WRPWM
16
Werba Rubin Papier Wealth Management
California
$3.6K +$8.96K +10,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$4.64K -5,176 -38%
Credit Agricole
18
Credit Agricole
France
$2.52K
NFSG
19
Newbridge Financial Services Group
Florida
$2.39K
FWM
20
Focused Wealth Management
New York
$2.16K
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.34K
PP
22
Pacifica Partners
Canada
$1.29K
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$1K -$179 -200 -6%
AA
24
AlphaMark Advisors
Kentucky
$1K
OAJ
25
Ogorek Anthony Joseph
New York
$1K