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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 16,615 | $7.70 萬 | 0.00% | +651+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 16,801 | $7.80 萬 | 0.00% | +410+2.5% | 加碼 |
| AQR Capital Management LLC | 16,892 | $7.90 萬 | 0.00% | −12,038−41.6% | 減碼 |
| InterOcean Capital Group, LLC | 17,000 | $7.90 萬 | 0.00% | +3,000+21.4% | 加碼 |
| Bridgewater Advisors Inc. | 17,500 | $8.10 萬 | 0.02% | −22,000−55.7% | 減碼 |
| IHT Wealth Management, LLC | 17,493 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,680 | $8.20 萬 | 0.01% | −4,000−18.5% | 減碼 |
| Cetera Advisor Networks LLC | 17,655 | $8.20 萬 | 0.00% | +17,655 | 新進 |
| Keystone Financial Group | 18,150 | $8.40 萬 | 0.01% | +1,000+5.8% | 加碼 |
| Wedbush Securities Inc | 18,000 | $8.40 萬 | 0.00% | +2,500+16.1% | 加碼 |
| XTX Topco Ltd | 18,117 | $8.40 萬 | 0.05% | +18,117 | 新進 |
| Prudential Financial Inc | 19,115 | $8.90 萬 | 0.00% | −435−2.2% | 減碼 |
| Laidlaw Wealth Management LLC | 19,180 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 19,066 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,329 | $9.00 萬 | 0.00% | −2,661−12.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 19,885 | $9.20 萬 | 0.02% | −23,315−54.0% | 減碼 |
| Modus Advisors, LLC | 19,706 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 20,100 | $9.30 萬 | 0.00% | −13,500−40.2% | 減碼 |
| Salem Investment Counselors Inc | 20,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,183 | $9.40 萬 | 0.01% | +380+1.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,100 | $10.3 萬 | 0.00% | +15,100 | 新進 |
| Ameritas Investment Partners, Inc. | 23,089 | $10.7 萬 | 0.00% | +2,123+10.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 23,000 | $10.7 萬 | 0.05% | +23,000 | 新進 |
| Cerity Partners LLC | 23,587 | $11.0 萬 | 0.00% | +23,587 | 新進 |
| Private Advisor Group, LLC | 24,055 | $11.2 萬 | 0.00% | −12,745−34.6% | 減碼 |
| Front Street Capital Management, Inc. | 24,000 | $11.2 萬 | 0.02% | +24,000 | 新進 |
| Qube Research & Technologies Ltd | 24,838 | $11.5 萬 | 0.00% | +24,838 | 新進 |
| NorthRock Partners, LLC | 25,000 | $11.6 萬 | 0.01% | +25,000 | 新進 |
| Alpine Global Management, LLC | 25,893 | $12.0 萬 | 0.02% | +25,893 | 新進 |
| GFG Capital, LLC | 26,800 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 26,928 | $12.5 萬 | 0.05% | +4,463+19.9% | 加碼 |
| Engineers Gate Manager LP | 27,563 | $12.8 萬 | 0.01% | +27,563 | 新進 |
| E Fund Management Co., Ltd. | 27,832 | $12.9 萬 | 0.00% | +6,068+27.9% | 加碼 |
| United Capital Management of KS, Inc. | 28,990 | $13.5 萬 | 0.05% | +2,000+7.4% | 加碼 |
| HighTower Advisors, LLC | 29,518 | $13.6 萬 | 0.00% | −4,025−12.0% | 減碼 |
| AXA S.A. | 29,800 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,639 | $14.5 萬 | 0.00% | +16,352+114.5% | 加碼 |
| US Bancorp | 31,869 | $14.9 萬 | 0.00% | +6,269+24.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,397 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,701 | $16.1 萬 | 0.02% | −662−1.9% | 減碼 |
| Victory Capital Management Inc | 36,760 | $17.1 萬 | 0.00% | +2,524+7.4% | 加碼 |
| 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 |
| S&T Bank | 38,853 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 40,300 | $18.7 萬 | 0.04% | −9,433−19.0% | 減碼 |
| Crescent Grove Advisors, LLC | 43,000 | $20.0 萬 | 0.02% | +21,000+95.5% | 加碼 |
| Independent Financial Group, LLC | 43,500 | $20.2 萬 | 0.02% | +5,500+14.5% | 加碼 |
| SG Americas Securities, LLC | 46,245 | $21.5 萬 | 0.00% | −63,632−57.9% | 減碼 |
| Oaktree Fund Advisors, LLC | 50,000 | $23.2 萬 | 0.47% | −16,000−24.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,724 | $23.6 萬 | 0.00% | +8,656+20.6% | 加碼 |
| Amalgamated Bank | 51,158 | $23.8 萬 | 0.00% | +3,001+6.2% | 加碼 |
| Teacher Retirement System of Texas | 54,438 | $25.3 萬 | 0.00% | +11,530+26.9% | 加碼 |
| Capital Fund Management S.A. | 57,912 | $26.9 萬 | 0.01% | +57,912 | 新進 |
| Susquehanna Fundamental Investments, LLC | 60,300 | $28.0 萬 | 0.01% | +60,300 | 新進 |
| Lattice Capital Management, LLC | 63,200 | $29.4 萬 | 0.30% | +63,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 63,696 | $29.6 萬 | 0.00% | −20,648−24.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,093 | $29.8 萬 | 0.00% | +13,817+27.5% | 加碼 |
| ProShare Advisors LLC | 65,265 | $30.3 萬 | 0.00% | +29,662+83.3% | 加碼 |
| ClariVest Asset Management LLC | 65,664 | $30.6 萬 | 0.01% | −3,197−4.6% | 減碼 |
| Collective Family Office LLC | 67,810 | $31.5 萬 | 0.12% | +23,607+53.4% | 加碼 |
| Asset Management Resources, LLC | 68,020 | $31.6 萬 | 0.28% | +68,020 | 新進 |
| Handelsbanken Fonder AB | 69,100 | $32.1 萬 | 0.00% | +7,800+12.7% | 加碼 |
| Donald L. Hagan, LLC | 73,584 | $34.2 萬 | 0.18% | +30,655+71.4% | 加碼 |
| Arizona State Retirement System | 76,221 | $35.4 萬 | 0.00% | +1,845+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 77,437 | $36.0 萬 | 0.00% | +4,537+6.2% | 加碼 |
| Ameriprise Financial Inc | 80,001 | $37.2 萬 | 0.00% | −13,823−14.7% | 減碼 |
| Goodman Advisory Group, LLC | 80,992 | $37.7 萬 | 0.13% | +80,992 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 82,302 | $38.3 萬 | 0.06% | +35,650+76.4% | 加碼 |
| Commonwealth Equity Services, LLC | 83,962 | $39.0 萬 | 0.00% | −5,300−5.9% | 減碼 |
| Principal Financial Group Inc | 84,050 | $39.1 萬 | 0.00% | −26,662−24.1% | 減碼 |
| LPL Financial LLC | 84,533 | $39.3 萬 | 0.00% | −27,200−24.3% | 減碼 |
| Hudson Bay Capital Management LP | 87,759 | $40.8 萬 | 0.00% | +87,759 | 新進 |
| Ensign Peak Advisors, Inc | 88,990 | $41.4 萬 | 0.00% | +88,990 | 新進 |
| 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 |
| State Board of Administration of Florida Retirement System | 98,684 | $45.9 萬 | 0.00% | −69,709−41.4% | 減碼 |
| Parametric Portfolio Associates LLC | 100,274 | $46.6 萬 | 0.00% | −1,642−1.6% | 減碼 |
| MetLife Investment Management | 104,535 | $48.6 萬 | 0.00% | +16,362+18.6% | 加碼 |
| Suvretta Capital Management, LLC | 105,744 | $49.2 萬 | 0.01% | +105,744 | 新進 |
| Avidian Wealth Solutions, LLC | 106,000 | $49.3 萬 | 0.03% | −3,000−2.8% | 減碼 |
| Voya Investment Management LLC | 108,631 | $50.5 萬 | 0.00% | +1,092+1.0% | 加碼 |
| swisspartners Ltd. | 110,000 | $51.8 萬 | 0.37% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 111,906 | $52.0 萬 | 0.00% | +9,933+9.7% | 加碼 |
| Jane Street Group, LLC | 116,468 | $54.2 萬 | 0.00% | +63,179+118.6% | 加碼 |
| Eudaimonia Advisors LLC | 120,400 | $56.0 萬 | 0.33% | +120,400 | 新進 |
| Invesco Ltd. | 128,003 | $59.6 萬 | 0.00% | +7,660+6.4% | 加碼 |
| Millennium Management LLC | 133,148 | $61.9 萬 | 0.00% | +133,148 | 新進 |
| Manufacturers Life Insurance Company, The | 143,252 | $66.6 萬 | 0.00% | +5,360+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,931 | $69.3 萬 | 0.00% | −66,230−30.8% | 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 |
| Advisor Group Holdings, Inc. | 153,686 | $71.8 萬 | 0.00% | −31,140−16.8% | 減碼 |
| American International Group, Inc. | 158,760 | $73.8 萬 | 0.00% | +6,699+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 169,029 | $78.6 萬 | 0.00% | +169,029 | 新進 |
| Raymond James & Associates | 179,757 | $83.6 萬 | 0.00% | +28,000+18.5% | 加碼 |
| New York State Common Retirement Fund | 184,266 | $85.7 萬 | 0.00% | −471−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,292 | $94.0 萬 | 0.00% | +202,292 | 新進 |
| Deutsche Bank AG | 202,889 | $94.4 萬 | 0.00% | +6,668+3.4% | 加碼 |
| Royal Bank of Canada | 203,315 | $94.6 萬 | 0.00% | +152,206+297.8% | 加碼 |
| Bank of America Corp | 217,050 | $100.9 萬 | 0.00% | −60,763−21.9% | 減碼 |
| Emfo, LLC | 221,217 | $102.9 萬 | 0.91% | −11,791−5.1% | 減碼 |