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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
$35.8M -$51.8K -19,729 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M +$2.08M +791,161 +22%
State Street
3
State Street
Massachusetts
$10.1M -$10.3M -3,933,470 -65%
Northern Trust
4
Northern Trust
Illinois
$6.34M +$193K +73,459 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.32M +$734K +279,867 +27%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.07M +$35.9K +13,700 +3%
WCM
7
Wildcat Capital Management
New York
$1.98M
PPA
8
Parametric Portfolio Associates
Washington
$1.46M +$805K +306,798 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.38M +$740K +281,884 +3,175%
Deutsche Bank
10
Deutsche Bank
Germany
$1.16M -$1.84M -702,832 -74%
TA
11
Teachers Advisors
New York
$1.11M
Charles Schwab
12
Charles Schwab
California
$1.11M -$101K -38,411 -14%
Wells Fargo
13
Wells Fargo
California
$988K +$70.8K +26,969 +15%
AMG
14
Advisors Management Group
Wisconsin
$941K +$520K +198,041 New
Bank of America
15
Bank of America
North Carolina
$931K +$84.1K +32,047 +20%
TCIM
16
TIAA CREF Investment Management
New York
$890K -$42.7K -16,267 -8%
Swiss National Bank
17
Swiss National Bank
Switzerland
$847K +$34.6K +13,200 +8%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$843K +$22K +8,385 +5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$696K +$88.2K +33,600 +30%
AllianceBernstein
20
AllianceBernstein
Tennessee
$694K +$67.2K +25,600 +21%
IWC
21
Integrated Wealth Concepts
Massachusetts
$681K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$662K +$4.75K +1,811 +1%
Morgan Stanley
23
Morgan Stanley
New York
$654K -$5.39M -2,053,295 -94%
Axa
24
Axa
France
$614K -$422K -160,800 -55%
MIM
25
MetLife Investment Management
New Jersey
$609K +$224K +85,558 +200%