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 4 季 13F 持有人
Sorrento Therapeutics, Inc. 在 2021/12/31 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
- 234
- 較 2021 年第 3 季 +15 家
- 持有股數
- 9,266 萬
- 較 2021 年第 3 季 +669.0 萬 (+7.8%)
- 總市值
- $4.32 億
- 較 2021 年第 3 季 −$2.24 億 (−34.2%)
- 新進機構
- 53
- 另有 71 家加碼
- 清倉機構
- 38
- 另有 59 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,775,865 | $1.01 億 | 0.00% | +908,194+4.4% | 加碼 |
| Vanguard Group Inc | 15,692,730 | $7,297 萬 | 0.00% | +186,237+1.2% | 加碼 |
| State Street Corp | 14,595,754 | $6,787 萬 | 0.00% | +2,308,379+18.8% | 加碼 |
| Geode Capital Management, LLC | 5,301,256 | $2,465 萬 | 0.00% | +241,923+4.8% | 加碼 |
| JPMorgan Chase & Co | 3,574,317 | $1,662 萬 | 0.00% | +639,306+21.8% | 加碼 |
| Northern Trust Corp | 2,945,438 | $1,370 萬 | 0.00% | +28,678+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,447,050 | $1,138 萬 | 0.01% | −505,785−17.1% | 減碼 |
| Sabby Management, LLC | 2,189,700 | $1,018 萬 | 2.54% | +491,593+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,143,094 | $996.6 萬 | 0.00% | +110,344+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 945,943 | $565.7 萬 | 0.00% | −144,002−13.2% | 減碼 |
| Wells Fargo & Company | 1,166,363 | $542.4 萬 | 0.00% | +240,918+26.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,055,243 | $490.7 萬 | 0.01% | +268,257+34.1% | 加碼 |
| Citadel Advisors LLC | 1,002,723 | $466.2 萬 | 0.00% | +774,668+339.7% | 加碼 |
| Bank of New York Mellon Corp | 958,261 | $445.5 萬 | 0.00% | −204,124−17.6% | 減碼 |
| Norges Bank | 928,292 | $431.7 萬 | 0.00% | +215,757+30.3% | 加碼 |
| Morgan Stanley | 913,501 | $424.7 萬 | 0.00% | +52,232+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 850,520 | $395.5 萬 | 0.02% | +457,080+116.2% | 加碼 |
| UBS Group AG | 848,887 | $394.7 萬 | 0.00% | +369,268+77.0% | 加碼 |
| Citigroup Inc | 766,089 | $356.2 萬 | 0.00% | +415,130+118.3% | 加碼 |
| Susquehanna International Group, LLP | 754,657 | $350.9 萬 | 0.01% | +105,568+16.3% | 加碼 |
| Goldman Sachs Group Inc | 632,781 | $294.2 萬 | 0.00% | +35,015+5.9% | 加碼 |
| Swiss National Bank | 623,200 | $289.8 萬 | 0.00% | +19,900+3.3% | 加碼 |
| California State Teachers Retirement System | 401,968 | $186.9 萬 | 0.00% | +29,270+7.9% | 加碼 |
| Barclays PLC | 378,429 | $176.0 萬 | 0.00% | +242,451+178.3% | 加碼 |
| Schroder Investment Management Group | 373,382 | $173.6 萬 | 0.00% | −341,439−47.8% | 減碼 |
| State of Wisconsin Investment Board | 336,900 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 319,200 | $148.4 萬 | 0.00% | −100,000−23.9% | 減碼 |
| Rhumbline Advisers | 304,405 | $141.5 萬 | 0.00% | +5,653+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 272,266 | $126.6 萬 | 0.01% | −2,541−0.9% | 減碼 |
| Credit Suisse AG | 270,753 | $125.9 萬 | 0.00% | −10,561−3.8% | 減碼 |
| Legal & General Group Plc | 265,661 | $123.6 萬 | 0.00% | +24,990+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 256,343 | $119.2 萬 | 0.00% | −45,555−15.1% | 減碼 |
| Emfo, LLC | 221,217 | $102.9 萬 | 0.91% | −11,791−5.1% | 減碼 |
| Bank of America Corp | 217,050 | $100.9 萬 | 0.00% | −60,763−21.9% | 減碼 |
| Royal Bank of Canada | 203,315 | $94.6 萬 | 0.00% | +152,206+297.8% | 加碼 |
| Deutsche Bank AG | 202,889 | $94.4 萬 | 0.00% | +6,668+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 202,292 | $94.0 萬 | 0.00% | +202,292 | 新進 |
| New York State Common Retirement Fund | 184,266 | $85.7 萬 | 0.00% | −471−0.3% | 減碼 |
| Raymond James & Associates | 179,757 | $83.6 萬 | 0.00% | +28,000+18.5% | 加碼 |
| Voloridge Investment Management, LLC | 169,029 | $78.6 萬 | 0.00% | +169,029 | 新進 |
| American International Group, Inc. | 158,760 | $73.8 萬 | 0.00% | +6,699+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 153,686 | $71.8 萬 | 0.00% | −31,140−16.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 150,000 | $69.7 萬 | 0.01% | +16,000+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,931 | $69.3 萬 | 0.00% | −66,230−30.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,252 | $66.6 萬 | 0.00% | +5,360+3.9% | 加碼 |
| Millennium Management LLC | 133,148 | $61.9 萬 | 0.00% | +133,148 | 新進 |
| Invesco Ltd. | 128,003 | $59.6 萬 | 0.00% | +7,660+6.4% | 加碼 |
| Eudaimonia Advisors LLC | 120,400 | $56.0 萬 | 0.33% | +120,400 | 新進 |
| Jane Street Group, LLC | 116,468 | $54.2 萬 | 0.00% | +63,179+118.6% | 加碼 |
| Price T Rowe Associates Inc | 111,906 | $52.0 萬 | 0.00% | +9,933+9.7% | 加碼 |
| swisspartners Ltd. | 110,000 | $51.8 萬 | 0.37% | 00.0% | 不變 |
| Voya Investment Management LLC | 108,631 | $50.5 萬 | 0.00% | +1,092+1.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 106,000 | $49.3 萬 | 0.03% | −3,000−2.8% | 減碼 |
| Suvretta Capital Management, LLC | 105,744 | $49.2 萬 | 0.01% | +105,744 | 新進 |
| MetLife Investment Management | 104,535 | $48.6 萬 | 0.00% | +16,362+18.6% | 加碼 |
| Parametric Portfolio Associates LLC | 100,274 | $46.6 萬 | 0.00% | −1,642−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,684 | $45.9 萬 | 0.00% | −69,709−41.4% | 減碼 |
| Walleye Trading LLC | 98,019 | $45.6 萬 | 0.01% | −30,346−23.6% | 減碼 |
| ETF Managers Group, LLC | 93,026 | $45.6 萬 | 0.01% | +93,026 | 新進 |
| Ensign Peak Advisors, Inc | 88,990 | $41.4 萬 | 0.00% | +88,990 | 新進 |
| Hudson Bay Capital Management LP | 87,759 | $40.8 萬 | 0.00% | +87,759 | 新進 |
| LPL Financial LLC | 84,533 | $39.3 萬 | 0.00% | −27,200−24.3% | 減碼 |
| Principal Financial Group Inc | 84,050 | $39.1 萬 | 0.00% | −26,662−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 83,962 | $39.0 萬 | 0.00% | −5,300−5.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 82,302 | $38.3 萬 | 0.06% | +35,650+76.4% | 加碼 |
| Goodman Advisory Group, LLC | 80,992 | $37.7 萬 | 0.13% | +80,992 | 新進 |
| Ameriprise Financial Inc | 80,001 | $37.2 萬 | 0.00% | −13,823−14.7% | 減碼 |
| Metropolitan Life Insurance Co | 77,437 | $36.0 萬 | 0.00% | +4,537+6.2% | 加碼 |
| Arizona State Retirement System | 76,221 | $35.4 萬 | 0.00% | +1,845+2.5% | 加碼 |
| Donald L. Hagan, LLC | 73,584 | $34.2 萬 | 0.18% | +30,655+71.4% | 加碼 |
| Handelsbanken Fonder AB | 69,100 | $32.1 萬 | 0.00% | +7,800+12.7% | 加碼 |
| Asset Management Resources, LLC | 68,020 | $31.6 萬 | 0.28% | +68,020 | 新進 |
| Collective Family Office LLC | 67,810 | $31.5 萬 | 0.12% | +23,607+53.4% | 加碼 |
| ClariVest Asset Management LLC | 65,664 | $30.6 萬 | 0.01% | −3,197−4.6% | 減碼 |
| ProShare Advisors LLC | 65,265 | $30.3 萬 | 0.00% | +29,662+83.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,093 | $29.8 萬 | 0.00% | +13,817+27.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,696 | $29.6 萬 | 0.00% | −20,648−24.5% | 減碼 |
| Lattice Capital Management, LLC | 63,200 | $29.4 萬 | 0.30% | +63,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 60,300 | $28.0 萬 | 0.01% | +60,300 | 新進 |
| Capital Fund Management S.A. | 57,912 | $26.9 萬 | 0.01% | +57,912 | 新進 |
| Teacher Retirement System of Texas | 54,438 | $25.3 萬 | 0.00% | +11,530+26.9% | 加碼 |
| Amalgamated Bank | 51,158 | $23.8 萬 | 0.00% | +3,001+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,724 | $23.6 萬 | 0.00% | +8,656+20.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 50,000 | $23.2 萬 | 0.47% | −16,000−24.2% | 減碼 |
| SG Americas Securities, LLC | 46,245 | $21.5 萬 | 0.00% | −63,632−57.9% | 減碼 |
| Independent Financial Group, LLC | 43,500 | $20.2 萬 | 0.02% | +5,500+14.5% | 加碼 |
| Crescent Grove Advisors, LLC | 43,000 | $20.0 萬 | 0.02% | +21,000+95.5% | 加碼 |
| SlateStone Wealth, LLC | 40,300 | $18.7 萬 | 0.04% | −9,433−19.0% | 減碼 |
| S&T Bank | 38,853 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 37,672 | $17.5 萬 | 0.00% | −47,072−55.5% | 減碼 |
| Centaurus Financial, Inc. | 37,555 | $17.5 萬 | 0.01% | +8,020+27.2% | 加碼 |
| Victory Capital Management Inc | 36,760 | $17.1 萬 | 0.00% | +2,524+7.4% | 加碼 |
| Gsa Capital Partners LLP | 34,701 | $16.1 萬 | 0.02% | −662−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,397 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 31,869 | $14.9 萬 | 0.00% | +6,269+24.5% | 加碼 |
| HSBC Holdings PLC | 30,639 | $14.5 萬 | 0.00% | +16,352+114.5% | 加碼 |
| AXA S.A. | 29,800 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,518 | $13.6 萬 | 0.00% | −4,025−12.0% | 減碼 |
| United Capital Management of KS, Inc. | 28,990 | $13.5 萬 | 0.05% | +2,000+7.4% | 加碼 |
| E Fund Management Co., Ltd. | 27,832 | $12.9 萬 | 0.00% | +6,068+27.9% | 加碼 |