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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.1K- 35.26% |
$42.9K - $101K
|
11.2K
$3.7K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.81K- 7.18% |
$47.8K - $112K
|
88K
$29K
|
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-7.38K- 83.1% |
$51.8K - $122K
|
1.5K
$495
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.89K- 6.67% |
$55.5K - $130K
|
110K
$36.5K
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.4KClosed |
$59.1K - $139K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.45K- 5.87% |
$59.4K - $139K
|
135K
$44.7K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.5K- 13.09% |
$66.8K - $157K
|
63.1K
$20.8K
|
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.6K- 55.8% |
$67.5K - $159K
|
7.61K
$2.51K
|
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.95K- 24.93% |
$69.9K - $164K
|
30K
$9.89K
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 4.65% |
$73.8K - $173K
|
215K
$71K
|
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.7KClosed |
$75.2K - $177K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-11KClosed |
$77.3K - $182K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.4K- 13.27% |
$80.1K - $188K
|
74.4K
$24.6K
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 3.92% |
$81K - $190K
|
283K
$93.2K
|
|
|
May 17, 2021
Q1 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.8KClosed |
$83.2K - $195K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-13.2KClosed |
$92.8K - $218K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.6KClosed |
$95.9K - $225K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 42.74% |
$99.9K - $235K
|
19K
$6.28K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.8KClosed |
$104K - $245K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-15.1KClosed |
$106K - $249K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-16KClosed |
$112K - $264K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-18K- 2.74% |
$127K - $298K
|
640K
$211K
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.3K- 18.83% |
$136K - $318K
|
83.1K
$27.4K
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.3K- 18.83% |
$136K - $318K
|
83.1K
$27.4K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.2K- 2.17% |
$142K - $333K
|
908K
$300K
|
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.5K- 5.49% |
$151K - $355K
|
370K
$122K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.4K- 21.31% |
$164K - $386K
|
86.3K
$28.5K
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-25.5K- 26.96% |
$179K - $421K
|
69.1K
$22.8K
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.7KClosed |
$202K - $473K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.3KClosed |
$206K - $483K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.5K- 16.01% |
$249K - $586K
|
186K
$61.4K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.6K- 40.42% |
$299K - $703K
|
62.7K
$20.7K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 77.91% |
$334K - $783K
|
13.5K
$4.44K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$352K - $826K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-71.5K- 99.9% |
$502K - $1.18M
|
68
$22.4
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-79.6K- 44.29% |
$560K - $1.31M
|
100K
$33K
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-82K- 14.82% |
$577K - $1.35M
|
471K
$156K
|
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-108K- 51.34% |
$759K - $1.78M
|
102K
$33.8K
|
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-115K- 99.06% |
$811K - $1.9M
|
1.09K
$360
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-121K- 36.61% |
$852K - $2M
|
210K
$69.3K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-148K- 56.69% |
$1.04M - $2.45M
|
113K
$37.4K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-148K- 5.13% |
$1.04M - $2.45M
|
2.75M
$907K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-174K- 13.61% |
$1.22M - $2.87M
|
1.1M
$364K
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-177KClosed |
$1.24M - $2.92M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-224K- 21.92% |
$1.57M - $3.69M
|
797K
$263K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-261K- 57.6% |
$1.84M - $4.32M
|
192K
$63.5K
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-301K- 96.57% |
$2.12M - $4.97M
|
10.7K
$3.53K
|
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-387K- 67.09% |
$2.72M - $6.4M
|
190K
$62.7K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-629K- 80.55% |
$4.42M - $10.4M
|
152K
$50.1K
|
|
|
May 14, 2021
Q1 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$5.27M - $12.4M
|
0
$0
|