Latest Institutional Transactions on Sorrento Therapeutics, Inc. (SRNE)
This table provides information on the latest institutional transactions involving Sorrento Therapeutics, Inc. (SRNE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
90.2K+ 18.6% |
$66.7K - $165K
|
575K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.05K+ 7.48% |
$2.26K - $5.59K
|
43.9K
$14.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
48.4K+ 8.69% |
$35.8K - $88.6K
|
606K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
51K+ 68.8% |
$37.7K - $93.3K
|
125K
$41.3K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
43.2KNew |
$32K - $79.1K
|
43.2K
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
22.8K+ 11.35% |
$16.9K - $41.8K
|
224K
$73.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.1K- 6.93% |
$56.3K - $139K
|
1.02M
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 4.5% |
$370 - $915
|
10.6K
$3.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
60KNew |
$44.4K - $110K
|
60K
$19.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.3K+ 7.68% |
$18.7K - $46.3K
|
355K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
729K+ 34.67% |
$540K - $1.33M
|
2.83M
$935K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.12K- 28.61% |
$5.27K - $13K
|
17.8K
$5.86K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.2K+ 8.37% |
$12K - $29.6K
|
209K
$69.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.7K+ 565.28% |
$44.9K - $111K
|
71.4K
$23.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.71MNew |
$1.27M - $3.13M
|
1.71M
$564K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
577K+ 1135.01% |
$427K - $1.06M
|
628K
$207K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
347K+ 81.18% |
$257K - $635K
|
774K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
750New |
$555 - $1.37K
|
750
$248
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.35M- 87.08% |
$998K - $2.47M
|
200K
$66K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
109K+ 107.72% |
$80.5K - $199K
|
210K
$69.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
30KNew |
$22.2K - $54.9K
|
30K
$9.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40.2KNew |
$29.8K - $73.6K
|
40.2K
$13.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
163KNew |
$121K - $298K
|
163K
$53.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
276K+ 60.76% |
$204K - $506K
|
731K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
131KNew |
$96.8K - $239K
|
131K
$43.2K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.1K+ 0.97% |
$36.3K - $89.9K
|
5.11M
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.5K+ 8.88% |
$55.2K - $136K
|
914K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8K+ 20.39% |
$11.7K - $29K
|
93.4K
$30.8K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
138K+ 44.13% |
$102K - $253K
|
452K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.85K- 3.99% |
$2.85K - $7.05K
|
92.7K
$30.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-831K- 98.35% |
$615K - $1.52M
|
13.9K
$4.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.9K- 45.79% |
$11.8K - $29.1K
|
18.8K
$6.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.25M- 42.57% |
$927K - $2.29M
|
1.69M
$558K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-613K- 55.67% |
$454K - $1.12M
|
488K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
358KNew |
$265K - $655K
|
358K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
54.9K+ 151.99% |
$40.6K - $100K
|
91K
$30K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.54MNew |
$1.14M - $2.82M
|
1.54M
$508K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.52K+ 10.86% |
$1.86K - $4.61K
|
25.7K
$8.49K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
34+ 79.07% |
$25.2 - $62.2
|
77
$25.4
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 80.0% |
$2.96 - $7.32
|
9
$2.97
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
675K+ 23.81% |
$499K - $1.23M
|
3.51M
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.24M+ 15.34% |
$3.88M - $9.6M
|
39.4M
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
29.1KNew |
$21.6K - $53.3K
|
29.1K
$9.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.4M+ 46.74% |
$1.04M - $2.56M
|
4.39M
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281K- 21.26% |
$208K - $514K
|
1.04M
$343K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28K+ 22.92% |
$20.7K - $51.2K
|
150K
$49.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
337K+ 16.89% |
$249K - $617K
|
2.33M
$770K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
743K+ 21.62% |
$550K - $1.36M
|
4.18M
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
350New |
$259 - $641
|
350
$116
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
8.4K+ 29.44% |
$6.21K - $15.4K
|
36.9K
$12.2K
|