SRNE

Sorrento Therapeutics, Inc.
SRNE

Overview Fund Activity
Delisted

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

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9 hedge funds and large institutions have $26.1K invested in Sorrento Therapeutics, Inc. in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-25
Holders Change %
-73.53%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SW
SlateStone Wealth
Florida
+$3.36K
2
HNB
Huntington National Bank
Ohio
+$716

Top Sellers

1
PP
Paloma Partners
Connecticut
-$1.36M
2
OCM
Oaktree Capital Management
California
-$48.2K
3
OFA
Oaktree Fund Advisors
California
-$23.8K
4
CGA
Crescent Grove Advisors
Illinois
-$21.6K
5
LCM
Lattice Capital Management
Washington
-$18.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
1
SlateStone Wealth
Florida
$11K +$3.36K +9,433 +44%
KA
2
KLCM Advisors
Wisconsin
$7.16K – – –
HNB
3
Huntington National Bank
Ohio
$5.73K +$716 +2,000 +14%
OAJ
4
Ogorek Anthony Joseph
New York
$1K – – –
AA
5
AlphaMark Advisors
Kentucky
$1K – – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$95 – – –
TCOV
7
Trust Company of Vermont
Vermont
$73 – – –
CFGS
8
Concourse Financial Group Securities
Alabama
$8 – – –
PP
9
Paloma Partners
Connecticut
– -$1.36M -3,775,000 Closed
OCM
10
Oaktree Capital Management
California
– -$48.2K -134,000 Closed
OFA
11
Oaktree Fund Advisors
California
– -$23.8K -66,000 Closed
CGA
12
Crescent Grove Advisors
Illinois
– -$21.6K -60,000 Closed
LCM
13
Lattice Capital Management
Washington
– -$18.6K -51,800 Closed
STB
14
S&T Bank
Pennsylvania
– -$14K -38,853 Closed
GA
15
GoalVest Advisory
New York
– -$11.8K -32,915 Closed
HFRG
16
Houlihan Financial Resource Group
Virginia
– -$11K -30,000 Closed
VFA
17
Valeo Financial Advisors
Indiana
– -$9.89K -27,473 Closed
GBWM
18
Granite Bay Wealth Management
New Hampshire
– -$8K -22,520 Closed
MA
19
Modus Advisors
Minnesota
– -$7.09K -19,706 Closed
WS
20
Wedbush Securities
California
– -$6K -16,330 Closed
WRPWM
21
Werba Rubin Papier Wealth Management
California
– -$3.6K -10,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$3K -8,316 Closed
Credit Agricole
23
Credit Agricole
France
– -$2.52K -7,000 Closed
NFSG
24
Newbridge Financial Services Group
Florida
– -$2.39K -6,650 Closed
FWM
25
Focused Wealth Management
New York
– -$2.16K -6,000 Closed
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