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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
Axa
26
Axa
France
$859K +$739K +427,300 New
SG Americas Securities
27
SG Americas Securities
New York
$838K +$721K +416,816 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$836K +$64K +37,033 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$696K +$133K +77,177 +29%
AllianceBernstein
30
AllianceBernstein
Tennessee
$643K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$629K -$41.5K -24,012 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$607K -$1.36M -786,685 -72%
CS
33
Credit Suisse
Switzerland
$573K -$379 -219 -0.1%
UBS AM
34
UBS AM
Illinois
$536K +$17.5K +10,100 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$532K +$110K +63,674 +32%
Simplex Trading
36
Simplex Trading
Illinois
$497K +$292K +168,853 +215%
Millennium Management
37
Millennium Management
New York
$496K +$426K +246,659 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$492K +$309K +178,716 +314%
EL
39
EMFO LLC
Florida
$464K
WFA
40
Wellspring Financial Advisors
Ohio
$414K +$356K +205,761 New
VF
41
Virtu Financial
New York
$409K +$352K +203,663 New
NYLIM
42
New York Life Investment Management
New York
$402K +$346K +200,146 New
MIM
43
MetLife Investment Management
New Jersey
$400K +$140K +80,929 +69%
EFM
44
E Fund Management
China
$395K +$127K +73,225 +60%
Deutsche Bank
45
Deutsche Bank
Germany
$390K +$16.4K +9,508 +5%
QT
46
Quantbot Technologies
New York
$369K -$37.2K -21,493 -10%
AIG
47
American International Group
New York
$358K +$51.2K +29,634 +20%
Barclays
48
Barclays
United Kingdom
$335K +$200K +115,761 +228%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$333K +$16.3K +9,415 +6%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$326K +$223K +129,234 +410%