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 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.3K- 23.75% |
$16.5K - $31K
|
42.7K
$14.1K
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-16K- 10.67% |
$19.8K - $37.3K
|
134K
$44.2K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17K- 10.52% |
$21K - $39.5K
|
144K
$47.6K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.3K- 22.49% |
$23.9K - $44.9K
|
66.4K
$21.9K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.5K- 10.46% |
$26.7K - $50.1K
|
184K
$60.7K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.9KClosed |
$27.2K - $51.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24K- 7.13% |
$29.8K - $55.9K
|
313K
$103K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-24.8KClosed |
$30.8K - $57.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.3K- 73.9% |
$35K - $65.8K
|
9.98K
$3.29K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.1K- 0.88% |
$36K - $67.7K
|
3.27M
$1.08M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-37.4KClosed |
$46.4K - $87.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-42.8K- 74.06% |
$53.1K - $99.8K
|
15K
$4.95K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-47.6KClosed |
$59K - $111K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49K- 39.45% |
$60.7K - $114K
|
75.2K
$24.8K
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-54KClosed |
$67K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-77.6KClosed |
$96.2K - $181K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-77.7K- 81.57% |
$96.3K - $181K
|
17.6K
$5.79K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-102K- 87.97% |
$127K - $238K
|
14K
$4.62K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-112KClosed |
$139K - $262K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-141K- 54.2% |
$175K - $329K
|
119K
$39.3K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-168KClosed |
$208K - $391K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-182KClosed |
$226K - $424K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-186K- 100.0% |
$231K - $434K
|
6
$1.98
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-233K- 17.37% |
$288K - $542K
|
1.11M
$365K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-252K- 84.01% |
$312K - $586K
|
47.9K
$15.8K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-261KClosed |
$324K - $608K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-287KClosed |
$356K - $668K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-300K- 93.3% |
$372K - $698K
|
21.5K
$7.1K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-309K- 9.42% |
$383K - $720K
|
2.97M
$981K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-309K- 9.42% |
$383K - $720K
|
2.97M
$981K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-720K- 29.13% |
$892K - $1.68M
|
1.75M
$578K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-787K- 72.26% |
$975K - $1.83M
|
302K
$99.7K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.03M- 60.77% |
$1.28M - $2.4M
|
664K
$219K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.35M- 54.25% |
$1.67M - $3.14M
|
1.14M
$375K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.36M- 18.79% |
$1.69M - $3.17M
|
5.88M
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.66MClosed |
$2.06M - $3.86M
|
0
$0
|