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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
Element Capital Management
26
Element Capital Management
New York
$21K -$380K -207,252 -94%
Gofen & Glossberg
27
Gofen & Glossberg
Illinois
$17K – – –
Goldman Sachs
28
Goldman Sachs
New York
$10K -$488K -265,723 -98%
Morgan Stanley
29
Morgan Stanley
New York
$9K -$69.4K -37,819 -87%
Citigroup
30
Citigroup
New York
$7K -$1.83K -1,000 -20%
IFP Advisors
31
IFP Advisors
Florida
$7K -$734 -400 -9%
Tower Research Capital (TRC)
32
Tower Research Capital (TRC)
New York
$5K -$8.67K -4,724 -62%
Wells Fargo
33
Wells Fargo
California
$4K +$4.59K +2,500 New
UBS Group
34
UBS Group
Switzerland
$3K -$3.75K -2,043 -58%
MAM
35
Meeder Asset Management
Ohio
$3K +$1.93K +1,049 +121%
CAM
36
Cormorant Asset Management
Massachusetts
– -$3.38M -1,690,800 Closed
Avoro Capital Advisors
37
Avoro Capital Advisors
New York
– -$832K -416,230 Closed
Marshall Wace North America
38
Marshall Wace North America
New York
– -$230K -115,009 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$192K -96,154 Closed
PP
40
Paloma Partners
Connecticut
– -$188K -93,900 Closed
LMR Partners
41
LMR Partners
United Kingdom
– -$177K -88,263 Closed
Jane Street
42
Jane Street
New York
– -$89K -44,690 Closed
SM
43
Sabby Management
Florida
– -$35K -17,300 Closed
Squarepoint
44
Squarepoint
New York
– -$27K -13,602 Closed
Group One Trading
45
Group One Trading
Illinois
– -$20.2K -11,001 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$8.2K -4,467 -99%
FANJ
47
Financial Architects (New Jersey)
New Jersey
– -$5K -2,500 Closed