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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
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$958K +$905K +133,047 New
GAM
27
Gotham Asset Management
New York
$942K -$236K -34,664 -21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$856K +$809K +118,900 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$784K +$741K +108,870 New
VEA
30
Virtus ETF Advisers
New York
$783K +$740K +108,716 New
Goldman Sachs
31
Goldman Sachs
New York
$691K -$2.56M -376,279 -80%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$638K +$603K +88,600 New
Principal Financial Group
33
Principal Financial Group
Iowa
$633K +$598K +87,950 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$581K +$549K +80,700 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$574K +$542K +79,692 New
GCP
36
GSA Capital Partners
United Kingdom
$561K -$1.07M -157,600 -67%
Citadel Advisors
37
Citadel Advisors
Florida
$559K +$365K +53,703 +224%
CS
38
Credit Suisse
Switzerland
$529K +$500K +73,529 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$521K +$68K +10,000 +16%
Axa
40
Axa
France
$508K +$480K +70,600 New
JP Morgan Chase
41
JP Morgan Chase
New York
$460K +$434K +63,863 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K +$429K +63,115 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$443K +$169K +24,787 +67%
MAA
44
Matrix Asset Advisors
New York
$432K +$68K +10,000 +20%
AIG
45
American International Group
New York
$408K +$385K +56,635 New
PPA
46
Parametric Portfolio Associates
Washington
$386K +$364K +53,577 New
Group One Trading
47
Group One Trading
Illinois
$355K +$336K +49,353 New
LCM
48
Landscape Capital Management
New Jersey
$353K +$334K +49,074 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$350K +$26.4K +3,877 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$338K +$319K +46,900 New