Purchases and Sales Made in Q1 2022 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q1 2022. 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 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.4M+ 132.68% |
$38.7M - $94.9M
|
34M
$11.2M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.79M+ 195.94% |
$9.59M - $23.5M
|
7.24M
$2.39M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.37M+ 259.19% |
$4.74M - $11.6M
|
3.28M
$1.08M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.66MNew |
$3.32M - $8.13M
|
1.66M
$547K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.63M+ 192.24% |
$3.26M - $8M
|
2.48M
$819K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.62M+ 190.49% |
$3.24M - $7.94M
|
2.47M
$815K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.38M+ 182.45% |
$2.75M - $6.75M
|
2.13M
$703K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.09MNew |
$2.18M - $5.33M
|
1.09M
$359K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.08M+ 496.1% |
$2.15M - $5.28M
|
1.29M
$427K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
944K+ 149.23% |
$1.89M - $4.63M
|
1.58M
$520K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
691K+ 68.92% |
$1.38M - $3.39M
|
1.69M
$559K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
309K+ 10.4% |
$618K - $1.51M
|
3.28M
$1.08M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
287KNew |
$573K - $1.4M
|
287K
$94.6K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
286K+ 825.42% |
$573K - $1.4M
|
321K
$106K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
275K+ 1105.84% |
$549K - $1.35M
|
300K
$98.8K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
259K+ 1.19% |
$518K - $1.27M
|
22M
$7.27M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
224K+ 608.28% |
$447K - $1.1M
|
260K
$85.9K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 1360.07% |
$440K - $1.08M
|
236K
$78K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
209K+ 1.33% |
$417K - $1.02M
|
15.9M
$5.25M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
205KNew |
$411K - $1.01M
|
205K
$67.8K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
186K+ 307.96% |
$371K - $910K
|
246K
$81.2K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
182KNew |
$364K - $892K
|
182K
$60.1K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
173K+ 14.82% |
$346K - $847K
|
1.34M
$442K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
168KNew |
$335K - $822K
|
168K
$55.3K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
118KNew |
$236K - $578K
|
118K
$38.9K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
118KNew |
$236K - $578K
|
118K
$38.9K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
116KNew |
$231K - $567K
|
116K
$38.2K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
113K+ 3534.06% |
$226K - $554K
|
116K
$38.4K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
112KNew |
$224K - $550K
|
112K
$37K
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
95.2K+ 342.11% |
$190K - $467K
|
123K
$40.6K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
86.5K+ 229.6% |
$173K - $424K
|
124K
$41K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
78.7K+ 8.32% |
$157K - $386K
|
1.02M
$338K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
78.7KNew |
$157K - $386K
|
78.7K
$26K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
78.3K+ 284.13% |
$157K - $384K
|
106K
$34.9K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
77.6KNew |
$155K - $380K
|
77.6K
$25.6K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
72.3K+ 86.16% |
$145K - $354K
|
156K
$51.6K
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
67.8K+ 160.45% |
$136K - $332K
|
110K
$36.3K
|
|
May 12, 2022
Q1 2022
|
Asset Management Resources, LLC
|
BUY
|
- |
66K+ 97.03% |
$132K - $323K
|
134K
$44.2K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
64.9K+ 10.41% |
$130K - $318K
|
688K
$227K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.6K+ 2.73% |
$117K - $287K
|
2.2M
$727K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54.2KNew |
$108K - $266K
|
54.2K
$17.9K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50.8K+ 431.91% |
$102K - $249K
|
62.5K
$20.6K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.9K+ 42.02% |
$97.9K - $240K
|
165K
$54.6K
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
48KNew |
$96K - $235K
|
48K
$15.8K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
47.6KNew |
$95.2K - $233K
|
47.6K
$15.7K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45K+ 380.25% |
$90.1K - $221K
|
56.9K
$18.8K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
42.1K+ 267.64% |
$84.2K - $206K
|
57.8K
$19.1K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
38.4KNew |
$76.9K - $188K
|
38.4K
$12.7K
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
BUY
|
- |
37.4KNew |
$74.8K - $183K
|
37.4K
$12.3K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.2K+ 2.84% |
$54.5K - $133K
|
986K
$325K
|