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SRNE

Sorrento Therapeutics, Inc.
SRNE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$25.6M +$15.1M +1,303,943 +143%
AC
2
Aisling Capital
New York
$20.4M – – –
CAM
3
Cormorant Asset Management
Massachusetts
$19.1M -$1.12M -97,088 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.79M +$1.8M +155,604 +36%
NI
5
Numeric Investors
Massachusetts
$6.06M +$5.75M +496,780 +1,799%
Millennium Management
6
Millennium Management
New York
$5.46M +$5.13M +443,723 +1,532%
BIT
7
BlackRock Institutional Trust
California
$5.09M +$791K +68,340 +18%
B
8
Baird
Wisconsin
$3.29M -$696K -60,141 -17%
CWG
9
C WorldWide Group
Denmark
$3.03M -$116K -10,000 -4%
Morgan Stanley
10
Morgan Stanley
New York
$2.58M +$1.22M +105,159 +89%
Deutsche Bank
11
Deutsche Bank
Germany
$2.57M -$76.4K -6,600 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.76M +$1.76M +151,869 New
TC
13
Talkot Capital
California
$1.68M -$2.77M -239,057 -62%
TCM
14
Tekla Capital Management
Massachusetts
$1.65M -$825K -71,299 -33%
MOACM
15
Mutual of America Capital Management
New York
$1.53M -$43.9K -3,794 -3%
HVC
16
Healthcare Value Capital
New Jersey
$1.45M -$642K -55,479 -31%
TC
17
TFS Capital
Pennsylvania
$1.36M +$1.16M +99,898 +552%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27M +$11K +955 +0.9%
ECM
19
Endurant Capital Management
California
$1.13M -$582K -50,313 -34%
Citadel Advisors
20
Citadel Advisors
Florida
$880K +$881K +76,137 New
ST
21
Spot Trading
Illinois
$870K +$871K +75,264 New
Two Sigma Investments
22
Two Sigma Investments
New York
$844K +$476K +41,158 +129%
CS
23
Credit Suisse
Switzerland
$689K +$689K +59,532 New
BFA
24
BlackRock Fund Advisors
California
$669K -$45.4K -3,920 -6%
BA
25
BlackRock Advisors
Delaware
$649K -$12.1K -1,045 -2%
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