Purchases and Sales Made in Q1 2021 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q1 2021. The information is specifically focused on institutions that hold shares of Sorrento Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
1.06MNew |
$7.49M - $17.6M
|
1.06M
$351K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
522K+ 948.7% |
$3.67M - $8.61M
|
577K
$190K
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
431KNew |
$3.03M - $7.12M
|
431K
$142K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
423K+ 11.65% |
$2.97M - $6.98M
|
4.05M
$1.34M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
374K+ 2412.33% |
$2.63M - $6.17M
|
389K
$129K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
294K+ 780.35% |
$2.07M - $4.85M
|
331K
$109K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
245KNew |
$1.73M - $4.05M
|
245K
$81K
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
232K+ 84.39% |
$1.63M - $3.83M
|
507K
$167K
|
|
|
May 17, 2021
Q1 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
220K+ 218.41% |
$1.54M - $3.62M
|
320K
$106K
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
207K+ 174.43% |
$1.45M - $3.41M
|
325K
$107K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
186K+ 169.79% |
$1.31M - $3.07M
|
295K
$97.5K
|
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
166KNew |
$1.17M - $2.74M
|
166K
$54.7K
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
160KNew |
$1.12M - $2.64M
|
160K
$52.7K
|
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
157KNew |
$1.1M - $2.59M
|
157K
$51.9K
|
|
|
Jul 16, 2021
Q1 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
150KNew |
$1.05M - $2.48M
|
150K
$49.5K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
117K+ 7.67% |
$820K - $1.93M
|
1.64M
$541K
|
|
|
May 12, 2021
Q1 2021
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
110KNew |
$773K - $1.82M
|
110K
$36.3K
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.1KNew |
$584K - $1.37M
|
83.1K
$27.4K
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.1KNew |
$584K - $1.37M
|
83.1K
$27.4K
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
67.6KNew |
$475K - $1.12M
|
67.6K
$22.3K
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63K+ 18.95% |
$443K - $1.04M
|
395K
$130K
|
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
61.1K+ 26.62% |
$430K - $1.01M
|
291K
$96K
|
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
59.4K+ 29.02% |
$418K - $981K
|
264K
$87.2K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56KNew |
$394K - $924K
|
56K
$18.5K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
54.5KNew |
$383K - $899K
|
54.5K
$18K
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
52.8K+ 163.55% |
$371K - $872K
|
85.1K
$28.1K
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
47.9K+ 76.39% |
$337K - $792K
|
111K
$36.5K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.5K+ 346.22% |
$306K - $718K
|
56.1K
$18.5K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43K+ 613.85% |
$302K - $709K
|
50K
$16.5K
|
|
|
May 14, 2021
Q1 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
37.7KNew |
$265K - $622K
|
37.7K
$12.4K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.8K+ 24.09% |
$245K - $575K
|
179K
$59.2K
|
|
|
May 13, 2021
Q1 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.4KNew |
$235K - $551K
|
33.4K
$11K
|
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
28.2KNew |
$198K - $465K
|
28.2K
$9.29K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26K+ 12.58% |
$182K - $428K
|
232K
$76.6K
|
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.1K+ 78.76% |
$169K - $398K
|
54.7K
$18.1K
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.4K+ 88.09% |
$144K - $337K
|
43.6K
$14.4K
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.4K+ 4.16% |
$143K - $337K
|
511K
$168K
|
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
20KNew |
$141K - $330K
|
20K
$6.6K
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$139K - $327K
|
19.8K
$6.53K
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
19.6KNew |
$138K - $323K
|
19.6K
$6.45K
|
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
17.6KNew |
$124K - $291K
|
17.6K
$5.81K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.4K+ 14.37% |
$122K - $287K
|
138K
$45.6K
|
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
17KNew |
$120K - $281K
|
17K
$5.61K
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
16.5KNew |
$116K - $273K
|
16.5K
$5.45K
|
|
|
Apr 13, 2021
Q1 2021
|
Tl Private Wealth
|
BUY
|
- |
16KNew |
$112K - $264K
|
16K
$5.28K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.2K+ 350.93% |
$107K - $251K
|
19.5K
$6.43K
|
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
14KNew |
$98.6K - $232K
|
14K
$4.63K
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
13.5KNew |
$95.1K - $223K
|
13.5K
$4.46K
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
13.3K+ 150.25% |
$93.5K - $220K
|
22.2K
$7.31K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$87.4K - $205K
|
12.4K
$4.1K
|