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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
$29.2M +$1.29M +542,376 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$3.15M +1,322,651 +26%
CAM
3
Cormorant Asset Management
Massachusetts
$13.5M +$9.54M +4,000,000 New
State Street
4
State Street
Massachusetts
$7.73M +$29.1K +12,208 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.78M +$361K +151,288 +10%
Northern Trust
6
Northern Trust
Illinois
$5.35M +$209K +87,549 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.95M +$1.2M +503,174 +690%
Nuveen
8
Nuveen
North Carolina
$1.68M -$107K -44,864 -8%
RCMNY
9
Rubric Capital Management (New York)
New York
$1.51M +$1.07M +447,610 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.37M -$66.9K -28,064 -6%
Charles Schwab
11
Charles Schwab
California
$1.07M +$57K +23,894 +8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$924K +$238K +100,000 +58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$900K +$196K +82,022 +44%
Morgan Stanley
14
Morgan Stanley
New York
$892K +$407K +170,748 +183%
Barclays
15
Barclays
United Kingdom
$716K +$277K +116,107 +121%
Goldman Sachs
16
Goldman Sachs
New York
$708K +$314K +131,898 +170%
AMG
17
Advisors Management Group
Wisconsin
$669K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$642K -$10.6K -4,465 -2%
Bank of America
19
Bank of America
North Carolina
$620K -$92K -38,592 -17%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$593K
UBS Group
21
UBS Group
Switzerland
$560K +$153K +64,030 +63%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$554K +$16.7K +6,998 +4%
Squarepoint
23
Squarepoint
New York
$545K +$384K +161,262 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$532K +$220K +92,144 +141%
Wells Fargo
25
Wells Fargo
California
$485K +$59K +24,766 +21%