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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
$161M +$18.9M +1,789,655 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$13.1M +1,244,652 +10%
State Street
3
State Street
Massachusetts
$80.9M -$30.5M -2,888,423 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.5M +$4.47M +423,072 +12%
CAM
5
Cormorant Asset Management
Massachusetts
$22.7M -$18.5M -1,750,000 -39%
Northern Trust
6
Northern Trust
Illinois
$22.7M -$1.57M -148,419 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.7M +$10.4M +981,491 +70%
Charles Schwab
8
Charles Schwab
California
$13.6M +$1.23M +116,705 +8%
Nuveen
9
Nuveen
North Carolina
$9.12M -$1.83M -173,671 -14%
SM
10
Sabby Management
Florida
$8.81M +$11.2M +1,064,933 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.51M -$213K -20,177 -2%
Morgan Stanley
12
Morgan Stanley
New York
$6.67M -$12.1M -1,141,908 -59%
Wells Fargo
13
Wells Fargo
California
$6.59M -$2.36M -223,713 -22%
Goldman Sachs
14
Goldman Sachs
New York
$5.44M -$13.2M -1,251,900 -66%
MC
15
Mayo Clinic
Minnesota
$5.29M -$190K -18,035 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$4.77M +$5.51M +521,598 +949%
Swiss National Bank
17
Swiss National Bank
Switzerland
$4.22M +$215K +20,400 +4%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$4.19M +$2.45M +231,840 +84%
Citigroup
19
Citigroup
New York
$4M +$4.15M +393,315 +438%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.9M -$866K -82,018 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.57M +$4.55M +431,238 New
Bank of America
22
Bank of America
North Carolina
$3.48M +$1.38M +130,922 +45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.27M +$665K +62,967 +19%
Millennium Management
24
Millennium Management
New York
$3.22M +$3.95M +373,960 +2,412%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$12K -1,138 -0.3%