Latest Institutional Purchases of Sorrento Therapeutics, Inc. (SRNE)
This list provides information on the latest institutional transactions involving Sorrento Therapeutics, Inc. (SRNE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
22.3KNew |
N/A
|
22.3K
$7.34K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2023 | |||||||
Jan 30, 2024
Q4 2023
|
Lattice Capital Management, LLC
|
BUY
|
- |
51.8KNew |
N/A
|
51.8K
$17.1K
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
10K+ 50.0% |
N/A
|
30K
$9.9K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$396
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
N/A
|
100
$33
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
62New |
$0 - $23.6
|
62
$20.5
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.78MNew |
$642K - $4.49M
|
3.78M
$1.25M
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
134KNew |
$22.8K - $159K
|
134K
$44.2K
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
38K+ 172.73% |
$6.46K - $45.2K
|
60K
$19.8K
|
|
Apr 26, 2023
Q1 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
10KNew |
$1.7K - $11.9K
|
10K
$3.3K
|
|
Apr 20, 2023
Q1 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
3.4K+ 17.78% |
$578 - $4.05K
|
22.5K
$7.43K
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
3KNew |
$510 - $3.57K
|
3K
$990
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
266New |
$45.2 - $317
|
266
$87.8
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.02M+ 31.17% |
$5.19M - $12.8M
|
29.5M
$9.75M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.24M+ 15.34% |
$3.88M - $9.6M
|
39.4M
$13M
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
5.22MNew |
$3.86M - $9.55M
|
5.22M
$1.72M
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
5.22MNew |
$3.86M - $9.55M
|
5.22M
$1.72M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.15M+ 915.96% |
$1.59M - $3.93M
|
2.38M
$787K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.8M+ 25.29% |
$1.33M - $3.29M
|
8.91M
$2.94M
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.54MNew |
$1.14M - $2.82M
|
1.54M
$508K
|
|
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 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.17M+ 64.17% |
$864K - $2.14M
|
2.99M
$986K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
743K+ 21.62% |
$550K - $1.36M
|
4.18M
$1.38M
|
|
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
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
710K+ 219.08% |
$526K - $1.3M
|
1.03M
$341K
|
|
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 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
577K+ 1135.01% |
$427K - $1.06M
|
628K
$207K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
358KNew |
$265K - $655K
|
358K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
347K+ 81.18% |
$257K - $635K
|
774K
$255K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
337K+ 16.89% |
$249K - $617K
|
2.33M
$770K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
304K+ 69.48% |
$225K - $557K
|
742K
$245K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
276K+ 60.76% |
$204K - $506K
|
731K
$241K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
164K+ 17.79% |
$121K - $300K
|
1.09M
$359K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
163KNew |
$121K - $298K
|
163K
$53.8K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
147K+ 9.72% |
$109K - $269K
|
1.66M
$547K
|
|
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
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
131KNew |
$96.8K - $239K
|
131K
$43.2K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
109K+ 107.72% |
$80.5K - $199K
|
210K
$69.2K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
101KNew |
$74.6K - $185K
|
101K
$33.3K
|
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.5K+ 8.88% |
$55.2K - $136K
|
914K
$302K
|
|
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
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
60KNew |
$44.4K - $110K
|
60K
$19.8K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
55.1KNew |
$40.8K - $101K
|
55.1K
$18.2K
|
|
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
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
51K+ 68.8% |
$37.7K - $93.3K
|
125K
$41.3K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50.6K+ 638.57% |
$37.4K - $92.6K
|
58.5K
$19.3K
|
|
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
|