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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
BlackRock
1
BlackRock
New York
$18.2M +$312K +95,416 +1%
State Street
2
State Street
Massachusetts
$14.5M -$2.96M -906,987 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.67M -$5.91M -1,810,195 -33%
Morgan Stanley
4
Morgan Stanley
New York
$5.26M +$6.19M +1,894,813 +640%
Northern Trust
5
Northern Trust
Illinois
$3.02M -$94.7K -28,987 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.52M +$197K +60,260 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$2.27M +$660K +202,056 +27%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.15M +$24.1K +7,384 +0.8%
Citigroup
9
Citigroup
New York
$2.11M +$1.81M +554,869 +170%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.94M +$2.32M +710,847 +741%
UBS Group
11
UBS Group
Switzerland
$1.67M +$1.74M +532,674 +328%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.01M +$81.9K +25,085 +6%
WCM
13
Wildcat Capital Management
New York
$998K
Axa
14
Axa
France
$696K
Charles Schwab
15
Charles Schwab
California
$655K +$116K +35,590 +15%
Citadel Advisors
16
Citadel Advisors
Florida
$627K +$808K +247,468 +1,819%
TA
17
Teachers Advisors
New York
$563K +$111K +33,921 +17%
TCIM
18
TIAA CREF Investment Management
New York
$489K +$76.1K +23,303 +13%
Wells Fargo
19
Wells Fargo
California
$435K +$89.2K +27,317 +18%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$406K +$8.79K +2,692 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$396K +$151K +46,200 +39%
Bank of America
22
Bank of America
North Carolina
$393K -$1.41K -432 -0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$380K -$347K -106,162 -40%
AGM
24
Alpine Global Management
New York
$356K +$484K +148,195 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$344K