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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
$18.1M -$559K -35,083 -2%
CAM
2
Cormorant Asset Management
Massachusetts
$17.6M +$2.39M +150,000 +8%
WCM
3
Wildcat Capital Management
New York
$14.4M +$15.5M +975,051 +132%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.65M +$680K +42,678 +6%
BFA
5
BlackRock Fund Advisors
California
$6.27M +$87.8K +5,510 +0.7%
NI
6
Numeric Investors
Massachusetts
$5.58M +$8.32M +522,150 +366%
BIT
7
BlackRock Institutional Trust
California
$5.09M -$651K -40,865 -6%
State Street
8
State Street
Massachusetts
$3.56M +$2.09M +131,477 +45%
Bank of America
9
Bank of America
North Carolina
$3.18M +$5.89M +369,684 +4,028%
AC
10
Aisling Capital
New York
$2.97M -$21.5M -1,350,000 -79%
Franklin Resources
11
Franklin Resources
California
$2.85M – – –
Northern Trust
12
Northern Trust
Illinois
$2.63M +$3.64M +228,290 +268%
ACP
13
Acuta Capital Partners
California
$2.52M +$1.4M +87,598 +41%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.27M -$567K -35,566 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$2.03M -$415K -26,028 -10%
CWG
16
C WorldWide Group
Denmark
$1.87M +$10.8K +680 +0.3%
PI
17
Putnam Investments
Massachusetts
$1.77M +$3.36M +211,104 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.63M -$161K -10,103 -5%
TCIM
19
TIAA CREF Investment Management
New York
$1.45M +$579K +36,370 +27%
SM
20
Sabby Management
Florida
$1.4M +$2.66M +167,064 New
MOACM
21
Mutual of America Capital Management
New York
$1.11M – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.02M +$1.94M +121,831 New
GCP
23
GSA Capital Partners
United Kingdom
$940K +$1.79M +112,067 New
SIM
24
Spark Investment Management
New York
$891K +$1.69M +106,400 New
BIM
25
BlackRock Investment Management
Delaware
$834K -$18.3K -1,147 -1%
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