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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
$17.3M +$676K +290,136 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$775K +332,712 +7%
State Street
3
State Street
Massachusetts
$4.87M +$1.19K +511 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.34M +$237K +101,897 +7%
Northern Trust
5
Northern Trust
Illinois
$3.2M +$338K +145,135 +11%
Nuveen
6
Nuveen
North Carolina
$1.16M +$218K +93,448 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$926K -$47.8K -20,529 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$639K -$146K -62,748 -17%
Charles Schwab
9
Charles Schwab
California
$628K +$43.6K +18,689 +7%
Bank of America
10
Bank of America
North Carolina
$476K +$3.02K +1,297 +0.6%
AMG
11
Advisors Management Group
Wisconsin
$424K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$416K +$39.7K +17,026 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$394K +$239K +102,703 +126%
PPA
14
Parametric Portfolio Associates
Washington
$392K -$301K -129,174 -41%
Swiss National Bank
15
Swiss National Bank
Switzerland
$382K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$376K -$290K -124,556 -41%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$375K +$59.4K +25,500 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$371K +$41.3K +17,700 +11%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$336K +$2.66K +1,140 +0.7%
IWC
20
Integrated Wealth Concepts
Massachusetts
$307K
Wells Fargo
21
Wells Fargo
California
$254K +$7.79K +3,342 +3%
UBS Group
22
UBS Group
Switzerland
$218K +$176K +75,494 +289%
Invesco
23
Invesco
Georgia
$214K -$9.21K -3,953 -4%
Barclays
24
Barclays
United Kingdom
$205K +$47K +20,162 +27%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$201K