Purchases and Sales Made in Q2 2022 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.9M+ 54.08% |
$14.8M - $27.8M
|
34M
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.7M+ 16.78% |
$7.07M - $13.3M
|
39.7M
$13.1M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5M+ 31.41% |
$6.19M - $11.6M
|
20.9M
$6.9M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.9MNew |
$3.6M - $6.76M
|
2.9M
$957K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.94MNew |
$2.41M - $4.52M
|
1.94M
$640K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.91M+ 38.23% |
$2.36M - $4.44M
|
6.89M
$2.27M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.34M+ 305.51% |
$1.66M - $3.13M
|
1.78M
$588K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
647K+ 391.19% |
$802K - $1.51M
|
812K
$268K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
633K+ 22.48% |
$785K - $1.48M
|
3.45M
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
593K+ 250.71% |
$735K - $1.38M
|
829K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
565K+ 25.67% |
$701K - $1.32M
|
2.77M
$913K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
523K+ 50.99% |
$648K - $1.22M
|
1.55M
$511K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
429K+ 47.38% |
$532K - $1M
|
1.34M
$441K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
427KNew |
$530K - $996K
|
427K
$141K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
417KNew |
$517K - $971K
|
417K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
363K+ 23.01% |
$450K - $846K
|
1.94M
$640K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
247KNew |
$306K - $575K
|
247K
$81.4K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
224K+ 22.69% |
$277K - $521K
|
1.21M
$399K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
213K+ 68.83% |
$264K - $497K
|
523K
$173K
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
206KNew |
$255K - $479K
|
206K
$67.9K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
204KNew |
$253K - $475K
|
204K
$67.2K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$248K - $466K
|
200K
$66K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
199KNew |
$247K - $463K
|
199K
$65.6K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
179K+ 314.14% |
$222K - $416K
|
236K
$77.8K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
169K+ 214.54% |
$209K - $393K
|
248K
$81.7K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
129K+ 410.28% |
$160K - $301K
|
161K
$53K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
116K+ 227.61% |
$144K - $270K
|
167K
$55K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95.2K+ 7.35% |
$118K - $222K
|
1.39M
$458K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.2KNew |
$102K - $192K
|
82.2K
$27.1K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
80.9K+ 68.61% |
$100K - $189K
|
199K
$65.6K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
80.9K+ 68.61% |
$100K - $189K
|
199K
$65.6K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
80.9K+ 68.61% |
$100K - $189K
|
199K
$65.6K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
77.8K+ 404.34% |
$96.5K - $181K
|
97.1K
$32K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
77.2K+ 28.71% |
$95.7K - $180K
|
346K
$114K
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
73.2K+ 59.51% |
$90.8K - $171K
|
196K
$64.8K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
63.7K+ 31.68% |
$79K - $148K
|
265K
$87.3K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.4KNew |
$76.2K - $143K
|
61.4K
$20.3K
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
51.5KNew |
$63.8K - $120K
|
51.5K
$17K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
48.1K+ 189.25% |
$59.7K - $112K
|
73.5K
$24.3K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
41.9K+ 39.53% |
$51.9K - $97.5K
|
148K
$48.8K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
41.8K+ 156.51% |
$51.8K - $97.3K
|
68.4K
$22.6K
|
|
Jul 11, 2022
Q2 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
40.9KNew |
$50.7K - $95.3K
|
40.9K
$13.5K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.8KNew |
$50.6K - $95.1K
|
40.8K
$13.5K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.5KNew |
$49K - $92K
|
39.5K
$13K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
37K+ 9.77% |
$45.9K - $86.3K
|
416K
$137K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
29.6K+ 19.98% |
$36.7K - $69K
|
178K
$58.7K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.5K+ 25.78% |
$36.6K - $68.8K
|
144K
$47.5K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.9K+ 24.99% |
$35.8K - $67.4K
|
145K
$47.7K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.9K+ 24.99% |
$35.8K - $67.4K
|
145K
$47.7K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
27.5K+ 28.78% |
$34.1K - $64K
|
123K
$40.6K
|