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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$659K +$911K +128,091 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$613K +$471K +66,233 +125%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K +$844K +118,685 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$561K +$554K +77,912 +252%
Morgan Stanley
30
Morgan Stanley
New York
$556K +$678K +95,233 +745%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$544K -$448K -63,038 -37%
Barclays
32
Barclays
United Kingdom
$543K -$33K -4,644 -4%
ECM
33
Element Capital Management
New York
$354K +$488K +68,643 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$321K +$351K +49,350 +380%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$305K +$31.7K +4,461 +8%
OAM
36
Oxford Asset Management
United Kingdom
$277K -$1.15M -161,874 -75%
MAA
37
Matrix Asset Advisors
New York
$258K -$157K -22,000 -31%
DZ Bank
38
DZ Bank
Germany
$249K +$344K +48,350 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$230K -$232K -32,604 -42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$190K
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$190K
BCM
42
Bridgeway Capital Management
Texas
$162K
VF
43
Virtu Financial
New York
$160K +$221K +31,083 New
LCM
44
Lucas Capital Management
New Jersey
$137K +$164K +23,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$123K +$81.1K +11,393 +91%
Verition Fund Management
46
Verition Fund Management
Connecticut
$122K +$168K +23,602 New
GT
47
Glenmede Trust
Pennsylvania
$110K
Creative Planning
48
Creative Planning
Kansas
$105K +$19.6K +2,750 +16%
HighTower Advisors
49
HighTower Advisors
Illinois
$100K +$138K +19,398 New
UWM
50
USAdvisors Wealth Management
Minnesota
$100K +$139K +19,483 New