Latest Institutional Sells of Sorrento Therapeutics, Inc. (SRNE)
This list provides information on the latest institutional transactions involving Sorrento Therapeutics, Inc. (SRNE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-50Closed |
$288 - $598
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-9Closed |
$51.8 - $108
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$1.85M - $5.65M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-142KClosed |
$876K - $2.67M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-52.4KClosed |
$323K - $987K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-50KClosed |
$309K - $941K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-25.2KClosed |
$156K - $475K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-20KClosed |
$123K - $376K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15.6KClosed |
$96.3K - $294K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-15KClosed |
$92.6K - $282K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.5KClosed |
$83.3K - $254K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-13.1KClosed |
$80.8K - $246K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-10KClosed |
$61.7K - $188K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.6KClosed |
$22.2K - $67.8K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2KClosed |
$12.3K - $37.6K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$12.3K - $37.6K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-1KClosed |
$6.17K - $18.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 66.67% |
$6.17K - $18.8K
|
500
$165
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1KClosed |
$6.17K - $18.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300- 42.86% |
$1.85K - $5.65K
|
400
$132
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-300Closed |
$1.85K - $5.65K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-147Closed |
$907 - $2.77K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-35Closed |
$216 - $659
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-5Closed |
$30.9 - $94.1
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-37.3KClosed |
$64.5K - $252K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-26KClosed |
$45K - $176K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Bt Wealth Management LLC
|
SELL
|
- |
-15KClosed |
$26K - $101K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-200Closed |
$346 - $1.35K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-448KClosed |
$703K - $2.13M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Advisors Management Group Inc
|
SELL
|
- |
-198KClosed |
$311K - $943K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-68.6KClosed |
$108K - $327K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-28.1KClosed |
$44.1K - $134K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.7KClosed |
$27.8K - $84.3K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3KClosed |
$4.71K - $14.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-47Closed |
$73.8 - $224
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-400Closed |
$580 - $1.67K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.09MClosed |
$4.29M - $5.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.4MClosed |
$2.87M - $3.77M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-416KClosed |
$852K - $1.12M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.4KClosed |
$21.3K - $28K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$80.1K - $131K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$26.7K - $43.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-4.2KClosed |
$11.2K - $18.4K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-807KClosed |
$1.5M - $4.79M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-26.4KClosed |
$49.1K - $157K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-557KClosed |
$1.12M - $2.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-320KClosed |
$644K - $1.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Candriam S.C.A.
|
SELL
|
- |
-310KClosed |
$623K - $1.31M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Tcw Group Inc
|
SELL
|
- |
-67.1KClosed |
$135K - $285K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.5KClosed |
$63.3K - $134K
|
0
$0
|