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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
$78.7M +$14.4M +3,748,956 +43%
State Street
2
State Street
Massachusetts
$62.7M +$29.4M +7,688,928 +334%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M +$12.3M +3,200,338 +49%
CAM
4
Cormorant Asset Management
Massachusetts
$40.8M +$5.74M +1,500,000 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M +$2.32M +606,455 +33%
Northern Trust
6
Northern Trust
Illinois
$14.4M +$2.53M +659,608 +41%
Invesco
7
Invesco
Georgia
$11M +$6.39M +1,667,976 +2,040%
Coatue Management
8
Coatue Management
New York
$8.48M +$5.17M +1,350,000 New
Morgan Stanley
9
Morgan Stanley
New York
$5.61M +$2.94M +767,420 +607%
Nuveen
10
Nuveen
North Carolina
$5.18M +$1.2M +312,194 +61%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.89M +$2.09M +545,782 +234%
Goldman Sachs
12
Goldman Sachs
New York
$4.88M -$935K -244,105 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.06M +$898K +234,607 +57%
Wells Fargo
14
Wells Fargo
California
$3.78M +$2.04M +532,025 +755%
Charles Schwab
15
Charles Schwab
California
$2.78M +$448K +117,131 +36%
CS
16
Credit Suisse
Switzerland
$2.66M +$1.62M +422,967 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.64M +$1.61M +420,269 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.44M +$414K +108,199 +39%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.44M +$434K +113,264 +41%
Barclays
20
Barclays
United Kingdom
$2.41M +$659K +172,071 +81%
Bank of America
21
Bank of America
North Carolina
$2.35M +$638K +166,574 +80%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.04M +$1.24M +324,600 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.88M +$1.15M +300,000 New
LPL Financial
24
LPL Financial
California
$1.76M +$1.02M +265,436 +1,700%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.71M +$878K +229,252 +538%