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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
$101M +$5.64M +908,194 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$1.16M +186,237 +1%
State Street
3
State Street
Massachusetts
$67.9M +$14.3M +2,308,379 +19%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24.6M +$1.5M +241,923 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.6M +$3.97M +639,306 +22%
Northern Trust
6
Northern Trust
Illinois
$13.7M +$178K +28,678 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.4M -$3.14M -505,785 -17%
SM
8
Sabby Management
Florida
$10.2M +$3.05M +491,593 +29%
Charles Schwab
9
Charles Schwab
California
$9.97M +$685K +110,344 +5%
Nuveen
10
Nuveen
North Carolina
$5.66M -$894K -144,002 -13%
Wells Fargo
11
Wells Fargo
California
$5.42M +$1.5M +240,918 +26%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.91M +$1.67M +268,257 +34%
Citadel Advisors
13
Citadel Advisors
Florida
$4.66M +$4.81M +774,668 +340%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.46M -$1.27M -204,124 -18%
Norges Bank
15
Norges Bank
Norway
$4.32M +$1.34M +215,757 +30%
Morgan Stanley
16
Morgan Stanley
New York
$4.25M +$324K +52,232 +6%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.96M +$2.84M +457,080 +116%
UBS Group
18
UBS Group
Switzerland
$3.95M +$2.29M +369,268 +77%
Citigroup
19
Citigroup
New York
$3.56M +$2.58M +415,130 +118%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.51M +$655K +105,568 +16%
Goldman Sachs
21
Goldman Sachs
New York
$2.94M +$217K +35,015 +6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.9M +$124K +19,900 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$182K +29,270 +8%
Barclays
24
Barclays
United Kingdom
$1.76M +$1.51M +242,451 +178%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$1.74M -$2.12M -341,439 -48%