Purchases and Sales Made in Q3 2022 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.9MNew |
$4.38M - $8.36M
|
2.9M
$957K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.83M+ 1097.73% |
$2.76M - $5.27M
|
2M
$659K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.62M+ 7.75% |
$2.45M - $4.67M
|
22.5M
$7.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.24M+ 71.02% |
$1.88M - $3.58M
|
2.99M
$988K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.07M+ 55.16% |
$1.62M - $3.08M
|
3.01M
$993K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.07M+ 55.16% |
$1.62M - $3.08M
|
3.01M
$993K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.01M+ 2.54% |
$1.52M - $2.9M
|
40.7M
$13.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
915K+ 51.41% |
$1.38M - $2.64M
|
2.7M
$890K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
885K+ 133.14% |
$1.34M - $2.55M
|
1.55M
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
845KNew |
$1.28M - $2.43M
|
845K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
815K+ 38.31% |
$1.23M - $2.35M
|
2.94M
$971K
|
|
|
Oct 27, 2022
Q3 2022
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
792KNew |
$1.2M - $2.28M
|
792K
$261K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
742K+ 260.42% |
$1.12M - $2.14M
|
1.03M
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
557K+ 35.99% |
$841K - $1.6M
|
2.1M
$694K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
431K+ 31.03% |
$651K - $1.24M
|
1.82M
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
378KNew |
$571K - $1.09M
|
378K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
294KNew |
$444K - $847K
|
294K
$97K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
278K+ 135.01% |
$419K - $800K
|
484K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
276K+ 577.11% |
$417K - $796K
|
324K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
229K+ 0.67% |
$346K - $660K
|
34.2M
$11.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
218K+ 31.01% |
$330K - $629K
|
922K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
215K+ 3.12% |
$325K - $620K
|
7.11M
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
214K+ 19.34% |
$323K - $616K
|
1.32M
$436K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
199KNew |
$300K - $573K
|
199K
$65.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
191K+ 77.49% |
$289K - $551K
|
438K
$144K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
176K+ 13.16% |
$265K - $506K
|
1.51M
$499K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
162K+ 135.97% |
$245K - $467K
|
281K
$92.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
135K+ 179.19% |
$203K - $388K
|
210K
$69.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
105K+ 8.72% |
$159K - $304K
|
1.31M
$434K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
102K+ 65.14% |
$153K - $292K
|
257K
$84.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
80.3K+ 171.2% |
$121K - $231K
|
127K
$42K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
68.8K+ 16.54% |
$104K - $198K
|
485K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.8K+ 2.41% |
$101K - $192K
|
2.83M
$935K
|
|
|
Oct 12, 2022
Q3 2022
|
Donald L. Hagan, LLC
|
BUY
|
- |
60.7K+ 68.45% |
$91.7K - $175K
|
149K
$49.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
58.4K+ 28.65% |
$88.1K - $168K
|
262K
$86.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
57.1KNew |
$86.3K - $165K
|
57.1K
$18.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.7K+ 36.5% |
$78K - $149K
|
193K
$63.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.8KNew |
$76.8K - $146K
|
50.8K
$16.8K
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
48KNew |
$72.5K - $138K
|
48K
$15.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
46.6K+ 777066.69% |
$70.4K - $134K
|
46.6K
$15.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.2KNew |
$66.8K - $127K
|
44.2K
$14.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36.9KNew |
$55.7K - $106K
|
36.9K
$12.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.7K+ 6.64% |
$52.4K - $100K
|
558K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
34.7KNew |
$52.4K - $99.9K
|
34.7K
$11.4K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
33.6KNew |
$50.8K - $96.8K
|
33.6K
$11.1K
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
33.6KNew |
$50.8K - $96.8K
|
33.6K
$11.1K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.5K+ 1299.77% |
$43K - $82.1K
|
30.7K
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.1K+ 121.16% |
$39.4K - $75.1K
|
47.6K
$15.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
24.7K+ 30.51% |
$37.3K - $71.2K
|
106K
$34.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$33.6K - $64.2K
|
22.3K
$7.35K
|