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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
State Street
1
State Street
Massachusetts
$44.9M +$13.2M +9,968,295 +25%
BlackRock
2
BlackRock
New York
$34.9M +$6.96M +5,244,074 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$9.31M +7,019,380 +31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.89M +$2.38M +1,797,652 +25%
BRF
5
B. Riley Financial
California
$4.62M +$6.92M +5,216,250 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.52M +$65.1K +49,109 +1%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$3.89M +$1.86M +1,399,741 +47%
Northern Trust
8
Northern Trust
Illinois
$3.7M +$986K +743,271 +22%
Charles Schwab
9
Charles Schwab
California
$3.11M +$895K +674,716 +24%
Norges Bank
10
Norges Bank
Norway
$2.77M +$297K +223,776 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.74M +$84K +63,323 +2%
Bank of America
12
Bank of America
North Carolina
$2.65M +$1.55M +1,167,813 +64%
Nuveen
13
Nuveen
North Carolina
$2.51M +$968K +729,384 +35%
Goldman Sachs
14
Goldman Sachs
New York
$2.46M -$313K -236,329 -8%
UBS Group
15
UBS Group
Switzerland
$2.12M +$2.85M +2,149,187 +916%
Barclays
16
Barclays
United Kingdom
$2.07M +$447K +337,068 +17%
Citigroup
17
Citigroup
New York
$1.7M -$1.03M -773,782 -29%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.5M -$1.66M -1,252,492 -43%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.47M +$195K +146,776 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.36M +$297K +223,787 +17%
Swiss National Bank
21
Swiss National Bank
Switzerland
$963K +$218K +164,100 +18%
Wells Fargo
22
Wells Fargo
California
$921K -$372K -280,793 -21%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$917K +$942K +710,440 +219%
Morgan Stanley
24
Morgan Stanley
New York
$906K -$101K -76,142 -7%
CSS
25
Cubist Systematic Strategies
Connecticut
$810K +$98.9K +74,542 +9%