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SRNE

Sorrento Therapeutics, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BGA
26
Belmont Global Advisors
Texas
$578K +$578K +50,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$513K +$513K +44,352 New
Northern Trust
28
Northern Trust
Illinois
$493K +$90.5K +7,826 +23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$480K
Fidelity Investments
30
Fidelity Investments
Massachusetts
$475K +$476K +41,130 New
BCM
31
BlueCrest Capital Management
Jersey
$441K +$442K +38,166 New
PAM
32
Panagora Asset Management
Massachusetts
$440K +$440K +38,023 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$415K +$416K +35,940 New
Goldman Sachs
34
Goldman Sachs
New York
$355K +$355K +30,700 New
JP Morgan Chase
35
JP Morgan Chase
New York
$338K -$12.8M -1,106,075 -97%
GCP
36
GSA Capital Partners
United Kingdom
$299K +$300K +25,889 New
MAA
37
Matrix Asset Advisors
New York
$267K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$250K +$70.8K +6,118 +39%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$245K +$116K +10,000 +89%
CSS
40
Cubist Systematic Strategies
Connecticut
$204K +$204K +17,620 New
Bank of America
41
Bank of America
North Carolina
$179K +$82K +7,091 +84%
Wells Fargo
42
Wells Fargo
California
$176K +$176K +15,213 +1,521,300%
SIM
43
Spark Investment Management
New York
$153K +$154K +13,300 New
VKH
44
Virtu KCG Holdings
New York
$150K +$150K +12,995 New
State Street
45
State Street
Massachusetts
$142K -$4.63K -400 -3%
AL
46
Airain Ltd
Guernsey
$138K +$139K +11,972 New
Group One Trading
47
Group One Trading
Illinois
$124K +$124K +10,700 New
Simplex Trading
48
Simplex Trading
Illinois
$84K +$84.9K +7,335 New
BIM
49
BlackRock Investment Management
Delaware
$45K +$671 +58 +2%
UBS Group
50
UBS Group
Switzerland
$30K +$23.8K +2,060 +374%