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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
$167M +$22.7M +2,477,505 +20%
State Street
2
State Street
Massachusetts
$131M +$15.7M +1,718,072 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$12.2M +1,334,442 +14%
CAM
4
Cormorant Asset Management
Massachusetts
$66.9M -$4.58M -500,000 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.9M +$6.38M +697,029 +29%
Morgan Stanley
6
Morgan Stanley
New York
$30.6M +$16.9M +1,848,618 +207%
Northern Trust
7
Northern Trust
Illinois
$29.6M +$3.38M +369,586 +16%
Charles Schwab
8
Charles Schwab
California
$15.3M +$8.49M +927,446 +210%
Nuveen
9
Nuveen
North Carolina
$13.6M +$3.57M +390,089 +47%
Goldman Sachs
10
Goldman Sachs
New York
$13.1M +$3.61M +394,791 +51%
Jane Street
11
Jane Street
New York
$9.32M +$7.1M +775,735 +1,291%
Wells Fargo
12
Wells Fargo
California
$8.55M +$1.5M +164,111 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.42M +$995K +108,734 +17%
Coatue Management
14
Coatue Management
New York
$8.36M -$5.49M -600,000 -44%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.24M -$1.19M -129,615 -17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.2M +$4.69M +512,169 +384%
SM
17
Sabby Management
Florida
$6.76M +$5.55M +606,298 New
JP Morgan Chase
18
JP Morgan Chase
New York
$6.7M +$1.73M +188,700 +49%
Millennium Management
19
Millennium Management
New York
$6.56M +$4.62M +505,264 +606%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.59M +$1.03M +112,986 +29%
CS
21
Credit Suisse
Switzerland
$4.49M -$183K -20,029 -5%
Barclays
22
Barclays
United Kingdom
$4M -$233K -25,413 -7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$647K +70,675 +27%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.51M +$861K +94,100 +43%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.51M +$512K +55,900 +22%