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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,013,177 | $981.8 萬 | 0.00% | +104,926+11.6% | 加碼 |
| Sabby Management, LLC | 1,197,976 | $1,161 萬 | 2.51% | +133,043+12.5% | 加碼 |
| Susquehanna International Group, LLP | 1,211,993 | $1,174 萬 | 0.01% | +1,060,154+698.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,215,747 | $1,178 萬 | 0.00% | +113,284+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,730,560 | $1,677 萬 | 0.01% | +91,306+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,810,369 | $1,754 萬 | 0.02% | +1,415,064+358.0% | 加碼 |
| JPMorgan Chase & Co | 2,567,331 | $2,488 萬 | 0.00% | +184,044+7.7% | 加碼 |
| Northern Trust Corp | 2,854,777 | $2,766 萬 | 0.00% | +107,279+3.9% | 加碼 |
| Geode Capital Management, LLC | 4,405,946 | $4,269 萬 | 0.01% | +351,633+8.7% | 加碼 |
| State Street Corp | 10,232,527 | $9,915 萬 | 0.01% | +445,767+4.6% | 加碼 |
| Vanguard Group Inc | 14,129,991 | $1.37 億 | 0.00% | +575,472+4.2% | 加碼 |
| BlackRock Inc. | 19,117,922 | $1.85 億 | 0.01% | −291,411−1.5% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −471,269−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −264,201−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −245,472−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −165,900−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −159,775−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −113,385−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −110,706−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −85,086−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −69,100−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −63,100−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −56,482−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −55,986−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −56,059−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −42,767−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,657−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,808−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −17,850−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,266−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| TL Private Wealth | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,452−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,606−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |