Sorrento Therapeutics, Inc.
Hedge Funds Holdings

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Sorrento Therapeutics, Inc.‘s stocks are currently a part of 214 hedge funds’ portfolios, which represents 41.7% of the total amount of its stocks outstanding. This makes up a total of 128.79M shares of Sorrento Therapeutics, Inc.. Compared to the previous quarter, the number grew by 39.09% or 36.19M shares more. As for the holding position changes, 38.32% (82) of current hedge fund investors increased the number of shares held, 15.42% (33) of current holders sold a part of the shares held, and 17.76% (38) closed the holdings completely. 40 hedge funds are new holders of Sorrento Therapeutics, Inc. stock in Q1 2022, it is 18.69% of total holders.

Hedge funds holding Sorrento Therapeutics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 45
Q3 2017 35
Q4 2017 46
Q1 2018 71
Q2 2018 92
Q3 2018 95
Q4 2018 73
Q1 2019 81
Q2 2019 81
Q3 2019 81
Q4 2019 85
Q1 2020 89
Q2 2020 178
Q3 2020 205
Q4 2020 210
Q1 2021 219
Q2 2021 200
Q3 2021 206
Q4 2021 218
Q1 2022 214

Hedge funds changes in Sorrento Therapeutics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1317630-21
Q3 2017 3111412-5
Q4 2017 181397-1
Q1 2018 3224107-2
Q2 2018 46221325-14
Q3 2018 192923168
Q4 2018 8351630-16
Q1 2019 182522106
Q2 2019 103216815
Q3 2019 1131181110
Q4 2019 22301917-3
Q1 2020 203915141
Q2 2020 98541910-3
Q3 2020 58834030-6
Q4 2020 52794145-7
Q1 2021 466865346
Q2 2021 286952474
Q3 2021 2768511842
Q4 2021 486858359
Q1 2022 4082333821

Hedge funds changes in Sorrento Therapeutics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 13,000 9,000
Q3 2017 15,000 6,000
Q4 2017 103,000 25,000
Q1 2018 1,043,000 1,669,000
Q2 2018 3,765,000 7,050,000
Q3 2018 249,000 1,995,000
Q4 2018 313,000 270,000
Q1 2019 2,450,000 1,984,000
Q2 2019 1,574,000 1,152,000
Q3 2019 901,000 813,000
Q4 2019 2,273,000 3,450,000
Q1 2020 2,278,000 1,318,000
Q2 2020 46,001,000 26,892,000
Q3 2020 161,515,000 65,332,000
Q4 2020 90,290,000 47,897,000
Q1 2021 75,730,000 39,134,000
Q2 2021 96,679,000 46,918,000
Q3 2021 75,180,000 38,127,000
Q4 2021 48,888,000 24,852,000
Q1 2022 10,954,000 3,762,000

Top 50 hedge fund holders of Sorrento Therapeutics, Inc. (NASDAQ:SRNE)

Hedge fund Value Shares owned Portfolio share
STATE STREET CORP 63.85M 40.66M 0.004%
BLACKROCK INC. Larry Fink 53.66M 34.17M 0.002%
VANGUARD GROUP INC 35.35M 22.51M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 11.16M 7.10M 0.002%
D. E. SHAW & CO., INC. David E. Shaw 7.93M 5.05M 0.009%
NORTHERN TRUST CORP 5.39M 3.43M 0.001%
JPMORGAN CHASE & CO 4.75M 3.02M 0.001%
GOLDMAN SACHS GROUP INC 4.72M 3.01M 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 4.70M 2.99M 0.050%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.61M 2.94M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.44M 2.83M 0.002%
CITIGROUP INC 4.23M 2.69M 0.003%
NUVEEN ASSET MANAGEMENT, LLC 3.30M 2.10M 0.001%
BARCLAYS PLC 3.13M 1.99M 0.003%
BANK OF AMERICA CORP /DE/ 2.85M 1.81M 0.000%
GROUP ONE TRADING, L.P. 2.52M 1.60M 0.005%
CITADEL ADVISORS LLC Ken Griffin 2.43M 1.54M 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.37M 1.51M 0.006%
WELLS FARGO & COMPANY/MN 2.07M 1.32M 0.001%
BANK OF NEW YORK MELLON CORP 2.06M 1.31M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.72M 1.10M 0.000%
MORGAN STANLEY 1.72M 1.09M 0.000%
OTA FINANCIAL GROUP L.P. 1.72M 1.09M 1.480%
CREDIT SUISSE AG/ 1.61M 1.02M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.58M 1.00M 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.44M 922.46K 0.002%
SWISS NATIONAL BANK 1.44M 922.3K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.32M 844.94K 0.052%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.31M 839.74K 0.007%
YONG RONG (HK) ASSET MANAGEMENT LTD 1.24M 792.03K 3.989%
JANE STREET GROUP, LLC 912K 580.7K 0.000%
RHUMBLINE ADVISERS 875K 557.59K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 761K 484.74K 0.001%
WELLSPRING FINANCIAL ADVISORS, LLC 759K 483.55K 0.280%
CITADEL ADVISORS LLC Ken Griffin 744K 474.2K 0.000%
JANE STREET GROUP, LLC 714K 454.74K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 687K 437.80K 0.000%
AXA S.A. 671K 427.3K 0.003%
SIMPLEX TRADING, LLC 646K 411.9K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 593K 378.06K 0.005%
LEGAL & GENERAL GROUP PLC 518K 329.95K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 509K 324.28K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 492K 313.29K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 474K 302.01K 0.002%
MARSHALL WACE, LLP Paul Marshall 461K 293.93K 0.001%
VICTORY CAPITAL MANAGEMENT INC 442K 281.35K 0.001%
ALLIANCEBERNSTEIN L.P. 439K 279.4K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 418.31K 266.44K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 417K 265.87K 0.001%
VIRTU FINANCIAL LLC 411K 262.02K 0.038%