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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
58.4K+ 28.65% |
$88.1K - $168K
|
262K
$86.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-100K- 40.5% |
$151K - $289K
|
147K
$48.6K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
33.6KNew |
$50.8K - $96.8K
|
33.6K
$11.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
5K+ 46.19% |
$7.55K - $14.4K
|
15.8K
$5.22K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
7.7K+ 5.87% |
$11.6K - $22.2K
|
139K
$45.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.7KNew |
$2.57K - $4.91K
|
1.7K
$562
|
|
|
Oct 31, 2022
Q3 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-4.49K- 19.51% |
$6.78K - $12.9K
|
18.5K
$6.11K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
800+ 82.39% |
$1.21K - $2.3K
|
1.77K
$584
|
|
|
Oct 27, 2022
Q3 2022
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
792KNew |
$1.2M - $2.28M
|
792K
$261K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-603- 13.98% |
$911 - $1.74K
|
3.71K
$1.22K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1KNew |
$1.51K - $2.88K
|
1K
$330
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.56KNew |
$2.35K - $4.49K
|
1.56K
$514
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.6K- 15.53% |
$2.42K - $4.61K
|
8.7K
$2.87K
|
|
|
Oct 24, 2022
Q3 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-570- 4.92% |
$861 - $1.64K
|
11K
$3.64K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.9KNew |
$16.4K - $31.3K
|
10.9K
$3.59K
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
600New |
$906 - $1.73K
|
600
$198
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10K- 66.67% |
$15.1K - $28.8K
|
5K
$1.65K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-811- 3.12% |
$1.22K - $2.34K
|
25.2K
$8.32K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10K- 48.78% |
$12.4K - $23.3K
|
10.5K
$3.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22KNew |
$27.2K - $51.2K
|
22K
$7.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.8KClosed |
$2.23K - $4.19K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
BUY
|
- |
16K+ 32.0% |
$19.8K - $37.3K
|
66K
$21.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1K+ 83.33% |
$1.24K - $2.33K
|
2.2K
$726
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.9KClosed |
$9.8K - $18.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-182KClosed |
$226K - $424K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-787K- 72.26% |
$975K - $1.83M
|
302K
$99.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 36.36% |
$2.48K - $4.66K
|
3.5K
$1.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.72KClosed |
$2.13K - $4.01K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-154Closed |
$191 - $359
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 3.94% |
$12.5K - $23.5K
|
266K
$87.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
14.9KNew |
$18.5K - $34.7K
|
14.9K
$4.92K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12K- 98.67% |
$14.9K - $28K
|
162
$53.5
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-261KClosed |
$324K - $608K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
1KNew |
$1.24K - $2.33K
|
1K
$330
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.5K- 10.46% |
$26.7K - $50.1K
|
184K
$60.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.1KClosed |
$7.56K - $14.2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-168KClosed |
$208K - $391K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.9KClosed |
$27.2K - $51.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.9K- 22.06% |
$4.84K - $9.09K
|
13.8K
$4.55K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2KNew |
$2.48K - $4.66K
|
2K
$660
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.48KClosed |
$1.84K - $3.45K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-4.6K- 5.37% |
$5.7K - $10.7K
|
81K
$26.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-5KClosed |
$6.2K - $11.7K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
6K+ 21.82% |
$7.44K - $14K
|
33.5K
$11.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
391+ 103.71% |
$485 - $911
|
768
$253
|
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-13Closed |
$16.1 - $30.3
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
51.5KNew |
$63.8K - $120K
|
51.5K
$17K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-150Closed |
$186 - $350
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-600Closed |
$744 - $1.4K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-54KClosed |
$67K - $126K
|
0
$0
|
|