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 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
11KNew |
$8.14K - $20.1K
|
11K
$3.63K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
12KNew |
$8.88K - $22K
|
12K
$3.96K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
17.4K+ 41.62% |
$12.9K - $31.9K
|
59.4K
$19.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.9KNew |
$12.5K - $31K
|
16.9K
$5.59K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.1K+ 76.46% |
$30.4K - $75.2K
|
94.8K
$31.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.57K- 4.51% |
$1.16K - $2.87K
|
33.2K
$11K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-63- 0.13% |
$46.6 - $115
|
48.9K
$16.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
BUY
|
- |
12.8KNew |
$9.49K - $23.5K
|
12.8K
$4.23K
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-39- 0.19% |
$28.9 - $71.4
|
20K
$6.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-40- 0.22% |
$29.6 - $73.2
|
18.3K
$6.03K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-500- 3.65% |
$370 - $915
|
13.2K
$4.36K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-150- 0.06% |
$111 - $275
|
266K
$87.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
569New |
$421 - $1.04K
|
569
$188
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-998- 2.14% |
$739 - $1.83K
|
45.6K
$15.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
5.12K+ 24.09% |
$3.79K - $9.36K
|
26.3K
$8.69K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.25KNew |
$925 - $2.29K
|
1.25K
$413
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
98+ 0.83% |
$72.5 - $179
|
12K
$3.94K
|
|
|
Jan 17, 2023
Q4 2022
|
Donald L. Hagan, LLC
|
BUY
|
- |
20K+ 13.4% |
$14.8K - $36.7K
|
170K
$55.9K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.52KNew |
$1.12K - $2.78K
|
1.52K
$502
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.88K- 78.78% |
$1.39K - $3.43K
|
505
$167
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-8K- 57.14% |
$5.92K - $14.6K
|
6K
$1.98K
|
|
|
Jan 11, 2023
Q4 2022
|
Collective Family Office LLC
|
BUY
|
- |
13.5K+ 12.75% |
$9.99K - $24.7K
|
119K
$39.4K
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
BUY
|
- |
35.5K+ 351.49% |
$26.3K - $65K
|
45.6K
$15K
|
|
| Q3 2022 | |||||||
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
48KNew |
$72.5K - $138K
|
48K
$15.8K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35K- 18.89% |
$52.9K - $101K
|
150K
$49.6K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.6KNew |
$17.5K - $33.3K
|
11.6K
$3.81K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.5K+ 1299.77% |
$43K - $82.1K
|
30.7K
$10.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.7K- 12.71% |
$61.5K - $117K
|
279K
$92.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
22.1K+ 147.65% |
$33.4K - $63.8K
|
37.1K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36.9KNew |
$55.7K - $106K
|
36.9K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.2K+ 5.69% |
$1.81K - $3.46K
|
22.3K
$7.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
164+ 16400.0% |
$248 - $472
|
165
$54.5
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.25KNew |
$3.39K - $6.47K
|
2.25K
$741
|
|
|
Nov 14, 2022
Q3 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
278K+ 135.01% |
$419K - $800K
|
484K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.1K+ 121.16% |
$39.4K - $75.1K
|
47.6K
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.4K- 20.77% |
$50.4K - $96.2K
|
127K
$42K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-200- 9.09% |
$302 - $576
|
2K
$660
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
378KNew |
$571K - $1.09M
|
378K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
39.4KNew |
$59.5K - $113K
|
39.4K
$13K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.73K- 68.76% |
$4.12K - $7.87K
|
1.24K
$410
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
294KNew |
$444K - $847K
|
294K
$97K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.2KNew |
$18.4K - $35.1K
|
12.2K
$4.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.75K+ 44.99% |
$14.7K - $28.1K
|
31.4K
$10.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-115- 10.89% |
$174 - $331
|
941
$311
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.2KNew |
$66.8K - $127K
|
44.2K
$14.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
15KNew |
$22.7K - $43.2K
|
15K
$4.95K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-91- 0.88% |
$137 - $262
|
10.2K
$3.37K
|
|
|
Nov 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
BUY
|
- |
15.8K+ 64.29% |
$23.8K - $45.4K
|
40.3K
$13.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
393+ 15.13% |
$593 - $1.13K
|
2.99K
$987
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$33.6K - $64.2K
|
22.3K
$7.35K
|
|