Sorrento Therapeutics, Inc.
SRNE2023/4/12 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000850261
Sorrento Therapeutics, Inc. 已在 2023/4/12 下市；內部人最後一份 Form 4 在 2023/3/20 申報；2022 年第 4 季末有 224 家機構在 13F 申報持有，市值合計 $1.81 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Sorrento Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 212
- 較 2021 年第 1 季 −18 家
- 持有股數
- 7,753 萬
- 較 2021 年第 1 季 −2.90 萬 (0.0%)
- 總市值
- $7.51 億
- 較 2021 年第 1 季 +$1.10 億 (+17.1%)
- 新進機構
- 30
- 另有 71 家加碼
- 清倉機構
- 48
- 另有 55 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SRNE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 5 | $70 |
| 2026 年第 1 季 | 4 | $380 |
| 2025 年第 4 季 | 5 | $82 |
| 2025 年第 3 季 | 4 | $20 |
| 2025 年第 2 季 | 2 | $6 |
| 2025 年第 1 季 | 4 | $4 |
| 2024 年第 4 季 | 5 | $66 |
| 2024 年第 3 季 | 4 | $287 |
| 2024 年第 2 季 | 5 | $826 |
| 2024 年第 1 季 | 7 | $704 |
| 2023 年第 4 季 | 9 | $1.39 萬 |
| 2023 年第 3 季 | 9 | $6,423 |
| 2023 年第 2 季 | 9 | $2.61 萬 |
| 2023 年第 1 季 | 34 | $158.2 萬 |
| 2022 年第 4 季 | 224 | $1.81 億 |
| 2022 年第 3 季 | 233 | $2.60 億 |
| 2022 年第 2 季 | 229 | $3.08 億 |
| 2022 年第 1 季 | 235 | $3.02 億 |
| 2021 年第 4 季 | 234 | $4.32 億 |
| 2021 年第 3 季 | 221 | $6.58 億 |
| 2021 年第 2 季 | 212 | $7.51 億 |
| 2021 年第 1 季 | 231 | $6.41 億 |
2021 年第 2 季持有機構
每家機構持有 Sorrento Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,117,922 | $1.85 億 | 0.01% | −291,411−1.5% | 減碼 |
| Vanguard Group Inc | 14,129,991 | $1.37 億 | 0.00% | +575,472+4.2% | 加碼 |
| State Street Corp | 10,232,527 | $9,915 萬 | 0.01% | +445,767+4.6% | 加碼 |
| Geode Capital Management, LLC | 4,405,946 | $4,269 萬 | 0.01% | +351,633+8.7% | 加碼 |
| Northern Trust Corp | 2,854,777 | $2,766 萬 | 0.00% | +107,279+3.9% | 加碼 |
| JPMorgan Chase & Co | 2,567,331 | $2,488 萬 | 0.00% | +184,044+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,810,369 | $1,754 萬 | 0.02% | +1,415,064+358.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,730,560 | $1,677 萬 | 0.01% | +91,306+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,215,747 | $1,178 萬 | 0.00% | +113,284+10.3% | 加碼 |
| Susquehanna International Group, LLP | 1,211,993 | $1,174 萬 | 0.01% | +1,060,154+698.2% | 加碼 |
| Sabby Management, LLC | 1,197,976 | $1,161 萬 | 2.51% | +133,043+12.5% | 加碼 |
| Bank of New York Mellon Corp | 1,013,177 | $981.8 萬 | 0.00% | +104,926+11.6% | 加碼 |
| Morgan Stanley | 913,309 | $885.1 萬 | 0.00% | +107,324+13.3% | 加碼 |
| Schroder Investment Management Group | 857,297 | $830.8 萬 | 0.01% | +426,059+98.8% | 加碼 |
| Wells Fargo & Company | 826,533 | $800.9 萬 | 0.00% | +29,683+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 632,659 | $613.0 萬 | 0.02% | +126,084+24.9% | 加碼 |
| Swiss National Bank | 587,000 | $568.8 萬 | 0.00% | +76,400+15.0% | 加碼 |
| Goldman Sachs Group Inc | 577,743 | $559.8 萬 | 0.00% | −79,630−12.1% | 減碼 |
| Citigroup Inc | 569,380 | $551.7 萬 | 0.00% | +86,314+17.9% | 加碼 |
| Cormorant Asset Management, LP | 500,000 | $484.5 萬 | 0.19% | −2,250,000−81.8% | 減碼 |
| Credit Suisse AG | 383,003 | $371.1 萬 | 0.00% | +190,582+99.0% | 加碼 |
| State of Wisconsin Investment Board | 377,800 | $366.1 萬 | 0.01% | +8,000+2.2% | 加碼 |
| California State Teachers Retirement System | 375,718 | $364.1 萬 | 0.00% | −1,704−0.5% | 減碼 |
| Emfo, LLC | 343,008 | $332.4 萬 | 2.91% | +343,008 | 新進 |
| Capital Fund Management S.A. | 329,434 | $319.2 萬 | 0.09% | +329,434 | 新進 |
| Alliancebernstein L.P. | 325,800 | $315.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 310,301 | $300.7 萬 | 0.00% | +81,402+35.6% | 加碼 |
| Mayo Clinic | 300,000 | $290.7 萬 | 3.21% | −339,842−53.1% | 減碼 |
| Rafferty Asset Management, LLC | 294,083 | $285.0 萬 | 0.02% | −30,980−9.5% | 減碼 |
| Rhumbline Advisers | 291,417 | $282.4 萬 | 0.00% | +8,903+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 278,766 | $270.1 萬 | 0.03% | −11,997−4.1% | 減碼 |
| Bank of America Corp | 273,362 | $265.0 萬 | 0.00% | −147,820−35.1% | 減碼 |
| Nisa Investment Advisors, LLC | 258,450 | $250.4 萬 | 0.02% | +250,000+2,958.6% | 加碼 |
| New York State Common Retirement Fund | 235,615 | $228.3 萬 | 0.00% | +20,515+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,622 | $207.0 萬 | 0.00% | +126,229+144.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 190,254 | $184.4 萬 | 0.00% | +10,918+6.1% | 加碼 |
| Deutsche Bank AG | 187,432 | $181.5 萬 | 0.00% | +1,376+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 184,977 | $180.1 萬 | 0.00% | −47,223−20.3% | 減碼 |
| Millennium Management LLC | 171,293 | $166.0 萬 | 0.00% | −218,169−56.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 157,169 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 155,609 | $150.8 萬 | 0.00% | −139,713−47.3% | 減碼 |
| American International Group, Inc. | 152,766 | $148.0 萬 | 0.01% | +6,887+4.7% | 加碼 |
| Heritage Wealth Management, LLC | 150,000 | $145.4 萬 | 0.55% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 147,750 | $143.2 萬 | 0.00% | +12,296+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 141,139 | $136.8 萬 | 0.00% | +8,251+6.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 134,000 | $129.7 萬 | 0.02% | −186,000−58.1% | 減碼 |
| Hancock Whitney Corp | 125,000 | $121.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 124,473 | $120.6 萬 | 0.00% | +13,989+12.7% | 加碼 |
| LPL Financial LLC | 114,311 | $110.8 萬 | 0.00% | +14,167+14.1% | 加碼 |
| Raymond James & Associates | 112,457 | $109.0 萬 | 0.00% | +26,186+30.4% | 加碼 |
| swisspartners Ltd. | 110,000 | $106.6 萬 | 0.76% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 109,040 | $105.7 萬 | 0.08% | −81,000−42.6% | 減碼 |
| Voya Investment Management LLC | 107,539 | $104.2 萬 | 0.00% | −2,029−1.9% | 減碼 |
| Principal Financial Group Inc | 107,137 | $103.8 萬 | 0.00% | −3,212−2.9% | 減碼 |
| MetLife Investment Management | 98,336 | $95.3 萬 | 0.01% | +15,247+18.4% | 加碼 |
| Invesco Ltd. | 97,201 | $94.2 萬 | 0.00% | +34,463+54.9% | 加碼 |
| Ameriprise Financial Inc | 93,461 | $88.1 萬 | 0.00% | +11,895+14.6% | 加碼 |
| Commonwealth Equity Services, LLC | 85,882 | $83.2 萬 | 0.00% | +11,445+15.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,276 | $82.6 萬 | 0.00% | −2,750−3.1% | 減碼 |
| Sante Capital Fund, LP | 80,414 | $77.9 萬 | 0.32% | +80,414 | 新進 |
| ExodusPoint Capital Management, LP | 76,327 | $74.0 萬 | 0.01% | +76,327 | 新進 |
| Metropolitan Life Insurance Co | 73,419 | $71.1 萬 | 0.01% | +5,803+8.6% | 加碼 |
| Citadel Advisors LLC | 73,223 | $71.0 萬 | 0.00% | −503,355−87.3% | 減碼 |
| AQR Capital Management LLC | 72,941 | $70.7 萬 | 0.00% | −65,343−47.3% | 減碼 |
| Arizona State Retirement System | 72,390 | $70.1 萬 | 0.01% | +7,330+11.3% | 加碼 |
| ClariVest Asset Management LLC | 71,229 | $69.1 萬 | 0.02% | −58,835−45.2% | 減碼 |
| ProShare Advisors LLC | 70,730 | $68.5 萬 | 0.00% | +3,844+5.7% | 加碼 |
| First Trust Advisors LP | 68,723 | $66.6 萬 | 0.00% | +68,723 | 新進 |
| Legal & General Group Plc | 66,907 | $64.9 萬 | 0.00% | +6,544+10.8% | 加碼 |
| Oaktree Fund Advisors, LLC | 66,000 | $64.0 萬 | 60.89% | +66,000 | 新進 |
| Handelsbanken Fonder AB | 61,300 | $59.4 萬 | 0.00% | +16,800+37.8% | 加碼 |
| Jane Street Group, LLC | 57,752 | $55.9 萬 | 0.00% | −154,849−72.8% | 減碼 |
| Victory Capital Management Inc | 50,470 | $48.9 萬 | 0.00% | +2,398+5.0% | 加碼 |
| Amalgamated Bank | 50,226 | $48.7 萬 | 0.00% | +14,592+40.9% | 加碼 |
| SlateStone Wealth, LLC | 49,733 | $48.2 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 49,546 | $48.0 萬 | 0.12% | +49,546 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 46,202 | $44.8 萬 | 0.08% | +24,050+108.6% | 加碼 |
| Squarepoint Ops LLC | 44,314 | $42.9 萬 | 0.00% | −287,078−86.6% | 減碼 |
| Barclays PLC | 42,302 | $41.0 萬 | 0.00% | −167,596−79.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,068 | $40.8 萬 | 0.00% | +817+2.0% | 加碼 |
| Rathbone Brothers plc | 40,784 | $39.5 萬 | 0.00% | −1,700−4.0% | 減碼 |
| Donald L. Hagan, LLC | 40,058 | $38.8 萬 | 0.23% | +3,935+10.9% | 加碼 |
| S&T Bank | 38,853 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 38,342 | $37.2 萬 | 0.00% | +615+1.6% | 加碼 |
| HAP Trading, LLC | 38,052 | $36.9 萬 | 0.02% | −16,406−30.1% | 減碼 |
| Private Advisor Group, LLC | 37,825 | $36.7 萬 | 0.00% | +9,668+34.3% | 加碼 |
| Truist Financial Corp | 36,701 | $35.5 萬 | 0.00% | +4,600+14.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,397 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 32,500 | $31.5 萬 | 0.10% | +32,500 | 新進 |
| Independent Financial Group, LLC | 31,000 | $30.0 萬 | 0.03% | +17,000+121.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,780 | $28.9 萬 | 0.01% | −175−0.6% | 減碼 |
| Teacher Retirement System of Texas | 29,311 | $28.4 萬 | 0.00% | +4,378+17.6% | 加碼 |
| Collective Family Office LLC | 28,760 | $27.9 萬 | 0.12% | +6,075+26.8% | 加碼 |
| Massachusetts Financial Services Co | 26,973 | $26.1 萬 | 0.00% | −75,344−73.6% | 減碼 |
| HighTower Advisors, LLC | 26,052 | $25.2 萬 | 0.00% | −9,225−26.2% | 減碼 |
| US Bancorp | 25,840 | $25.1 萬 | 0.00% | +2,350+10.0% | 加碼 |
| Centaurus Financial, Inc. | 25,435 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 23,646 | $22.9 萬 | 0.09% | −16,454−41.0% | 減碼 |
| Creative Planning | 22,704 | $22.0 萬 | 0.00% | −51,874−69.6% | 減碼 |
| Merit Financial Group, LLC | 21,680 | $21.0 萬 | 0.02% | +1,000+4.8% | 加碼 |