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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
$120M +$20.9M +2,603,120 +17%
State Street
2
State Street
Massachusetts
$86.5M +$7.76M +966,596 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84M +$9.7M +1,207,388 +11%
CAM
4
Cormorant Asset Management
Massachusetts
$30.7M -$12M -1,500,000 -25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.8M +$3.99M +497,091 +16%
Northern Trust
6
Northern Trust
Illinois
$19.8M +$1.93M +240,852 +9%
Morgan Stanley
7
Morgan Stanley
New York
$13.3M -$6.38M -794,601 -29%
Goldman Sachs
8
Goldman Sachs
New York
$13M +$5.93M +737,721 +63%
Charles Schwab
9
Charles Schwab
California
$10.4M +$1.22M +152,480 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.57M +$6.62M +824,150 +143%
Nuveen
11
Nuveen
North Carolina
$8.71M +$484K +60,315 +5%
Jane Street
12
Jane Street
New York
$7.42M +$2.01M +250,679 +30%
Wells Fargo
13
Wells Fargo
California
$6.96M +$2.04M +253,959 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.34M +$1.39M +172,990 +23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.33M +$1.06M +131,519 +20%
Coatue Management
16
Coatue Management
New York
$5.12M
MC
17
Mayo Clinic
Minnesota
$4.49M +$5.28M +657,877 New
AWE
18
Avidian Wealth Enterprises
Texas
$3.94M +$3.31M +412,500 +250%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.78M +$420K +52,293 +10%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.35M +$1.55M +192,400 +65%
CS
21
Credit Suisse
Switzerland
$3.1M +$409K +50,914 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.67M +$615K +76,600 +24%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$349K +43,484 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.27M -$2.51M -313,069 -49%
Barclays
25
Barclays
United Kingdom
$2.26M -$223K -27,759 -8%