Purchases and Sales Made in Q4 2021 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.31M+ 18.79% |
$10.7M - $16.7M
|
14.6M
$4.82M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
928KNew |
$4.32M - $6.71M
|
928K
$306K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
908K+ 4.35% |
$4.22M - $6.57M
|
21.8M
$7.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
775K+ 339.68% |
$3.6M - $5.6M
|
1M
$331K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
639K+ 21.78% |
$2.97M - $4.62M
|
3.57M
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
492K+ 28.95% |
$2.29M - $3.55M
|
2.19M
$723K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
457K+ 116.18% |
$2.13M - $3.3M
|
851K
$281K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
415K+ 118.28% |
$1.93M - $3M
|
766K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
369K+ 76.99% |
$1.72M - $2.67M
|
849K
$280K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
268K+ 34.09% |
$1.25M - $1.94M
|
1.06M
$348K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
242K+ 178.3% |
$1.13M - $1.75M
|
378K
$125K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
242K+ 4.78% |
$1.12M - $1.75M
|
5.3M
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
241K+ 26.03% |
$1.12M - $1.74M
|
1.17M
$385K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
202KNew |
$941K - $1.46M
|
202K
$66.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 1.2% |
$866K - $1.35M
|
15.7M
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
169KNew |
$786K - $1.22M
|
169K
$55.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
152K+ 297.81% |
$708K - $1.1M
|
203K
$67.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
133KNew |
$619K - $963K
|
133K
$43.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
120KNew |
$560K - $870K
|
120K
$39.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110K+ 5.43% |
$513K - $798K
|
2.14M
$707K
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$492K - $765K
|
106K
$34.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106K+ 16.26% |
$491K - $763K
|
755K
$249K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
105KNew |
$486K - $756K
|
105K
$34.5K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
93KNew |
$433K - $673K
|
93K
$30.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
89KNew |
$414K - $643K
|
89K
$29.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
87.8KNew |
$408K - $634K
|
87.8K
$29K
|
|
|
Feb 02, 2022
Q4 2021
|
Goodman Advisory Group, LLC
|
BUY
|
- |
81KNew |
$377K - $586K
|
81K
$26.7K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
77.4KNew |
$360K - $560K
|
77.4K
$25.6K
|
|
|
May 11, 2022
Q4 2021
|
Asset Management Resources, LLC
|
BUY
|
- |
68KNew |
$316K - $492K
|
68K
$22.4K
|
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
63.2KNew |
$294K - $457K
|
63.2K
$20.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.2K+ 118.56% |
$294K - $457K
|
116K
$38.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
60.3KNew |
$280K - $436K
|
60.3K
$19.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
57.9KNew |
$269K - $419K
|
57.9K
$19.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 6.06% |
$243K - $378K
|
914K
$301K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
35.7K+ 76.42% |
$166K - $258K
|
82.3K
$27.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35K+ 5.86% |
$163K - $253K
|
633K
$209K
|
|
|
Jan 20, 2022
Q4 2021
|
Donald L. Hagan, LLC
|
BUY
|
- |
30.7K+ 71.41% |
$143K - $222K
|
73.6K
$24.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
29.7K+ 83.31% |
$138K - $214K
|
65.3K
$21.5K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.3K+ 7.85% |
$136K - $212K
|
402K
$133K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.7K+ 0.98% |
$133K - $207K
|
2.95M
$972K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28K+ 18.45% |
$130K - $202K
|
180K
$59.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.6KNew |
$128K - $199K
|
27.6K
$9.1K
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
25KNew |
$116K - $181K
|
25K
$8.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25K+ 10.38% |
$116K - $181K
|
266K
$87.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.8KNew |
$115K - $180K
|
24.8K
$8.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Front Street Capital Management, Inc.
|
BUY
|
- |
24KNew |
$112K - $174K
|
24K
$7.92K
|
|
|
Jan 18, 2022
Q4 2021
|
Collective Family Office LLC
|
BUY
|
- |
23.6K+ 53.41% |
$110K - $171K
|
67.8K
$22.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.6KNew |
$110K - $171K
|
23.6K
$7.78K
|
|
|
Feb 03, 2022
Q4 2021
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
23KNew |
$107K - $166K
|
23K
$7.59K
|
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
21K+ 95.45% |
$97.7K - $152K
|
43K
$14.2K
|
|