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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 27,563 | $12.8 萬 | 0.01% | +27,563 | 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 |
| Alpine Global Management, LLC | 25,893 | $12.0 萬 | 0.02% | +25,893 | 新進 |
| NorthRock Partners, LLC | 25,000 | $11.6 萬 | 0.01% | +25,000 | 新進 |
| Qube Research & Technologies Ltd | 24,838 | $11.5 萬 | 0.00% | +24,838 | 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 |
| Cerity Partners LLC | 23,587 | $11.0 萬 | 0.00% | +23,587 | 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 |
| Kovitz Investment Group Partners, LLC | 15,100 | $10.3 萬 | 0.00% | +15,100 | 新進 |
| Algert Global LLC | 20,183 | $9.40 萬 | 0.01% | +380+1.9% | 加碼 |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | 19,329 | $9.00 萬 | 0.00% | −2,661−12.1% | 減碼 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | 16,801 | $7.80 萬 | 0.00% | +410+2.5% | 加碼 |
| Great West Life Assurance Co | 16,615 | $7.70 萬 | 0.00% | +651+4.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 16,270 | $7.60 萬 | 0.08% | +16,270 | 新進 |
| Cubist Systematic Strategies, LLC | 16,191 | $7.50 萬 | 0.00% | +16,191 | 新進 |
| Poehling Capital Management, LLC | 16,000 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 16,000 | $7.40 萬 | 0.00% | +3,000+23.1% | 加碼 |
| IFG Advisory, LLC | 15,900 | $7.30 萬 | 0.01% | −2,000−11.2% | 減碼 |
| Natixis | 15,730 | $7.30 萬 | 0.00% | +15,730 | 新進 |
| Acorn Wealth Advisors, LLC | 15,314 | $7.10 萬 | 0.05% | +1,076+7.6% | 加碼 |
| Banque Cantonale Vaudoise | 15,000 | $7.00 萬 | 0.00% | −2,200−12.8% | 減碼 |
| Mackenzie Financial Corp | 15,106 | $7.00 萬 | 0.00% | −851−5.3% | 減碼 |
| Spire Wealth Management | 15,060 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,701 | $6.80 萬 | 0.04% | +14,701 | 新進 |
| Valeo Financial Advisors, LLC | 14,473 | $6.70 萬 | 0.00% | +100+0.7% | 加碼 |
| Xponance, Inc. | 14,083 | $6.50 萬 | 0.00% | +1,015+7.8% | 加碼 |
| Balyasny Asset Management LLC | 13,805 | $6.40 萬 | 0.00% | +13,805 | 新進 |
| Spectrum Wealth Advisory Group, LLC | 13,593 | $6.30 萬 | 0.06% | −4,500−24.9% | 減碼 |
| AE Wealth Management LLC | 12,556 | $5.80 萬 | 0.00% | −2,105−14.4% | 減碼 |
| Bank of Montreal | 11,846 | $5.70 萬 | 0.00% | −1,578−11.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,310 | $5.70 萬 | 0.00% | +12,310 | 新進 |
| Moors & Cabot, Inc. | 11,750 | $5.50 萬 | 0.00% | +11,750 | 新進 |
| Thrive Wealth Management, LLC | 11,146 | $5.20 萬 | 0.02% | +11,146 | 新進 |
| Visionary Wealth Advisors | 10,994 | $5.10 萬 | 0.00% | −1,206−9.9% | 減碼 |
| People's United Financial, Inc. | 10,870 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 10,717 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,200 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 10,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 10,107 | $4.70 萬 | 0.00% | +10,107 | 新進 |
| Versant Capital Management, Inc | 10,000 | $4.70 萬 | 0.02% | +10,000 | 新進 |
| Sculptor Capital LP | 8,600 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 8,481 | $3.90 萬 | 0.01% | +8,134+2,344.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7,400 | $3.40 萬 | 0.02% | −12,925−63.6% | 減碼 |
| Credit Agricole S A | 7,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,000 | $3.25 萬 | 0.00% | +1,000+16.7% | 加碼 |
| Focused Wealth Management, Inc | 6,000 | $2.80 萬 | 0.00% | −5,500−47.8% | 減碼 |
| Huntington National Bank | 6,001 | $2.80 萬 | 0.00% | +1,000+20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,500 | $2.50 萬 | 0.00% | −2,000−26.7% | 減碼 |
| Larson Financial Group LLC | 4,785 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,500 | $2.10 萬 | 0.00% | −1,298−22.4% | 減碼 |
| Baillie Gifford & Co | 4,314 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 4,000 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,972 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 3,600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,250 | $1.50 萬 | 0.00% | +3,250 | 新進 |
| The PNC Financial Services Group, Inc. | 3,060 | $1.40 萬 | 0.00% | −2,282−42.7% | 減碼 |
| Cutler Group LP | 3,100 | $1.40 萬 | 0.00% | −400−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,850 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,801 | $1.30 萬 | 0.00% | +2,801 | 新進 |
| Stephens Consulting, LLC | 2,740 | $1.27 萬 | 0.01% | +2,740 | 新進 |
| Lenox Wealth Advisors, LLC | 2,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,530 | $1.20 萬 | 0.00% | +2,530 | 新進 |
| Nisa Investment Advisors, LLC | 3,200 | $1.10 萬 | 0.00% | −255,250−98.8% | 減碼 |
| Quadrant Capital Group LLC | 2,262 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,193 | $1.00 萬 | 0.00% | −907−29.3% | 減碼 |
| Proequities, Inc. | 2,050 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,500 | $7,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,451 | $7,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,500 | $7,000 | 0.00% | +1,500 | 新進 |
| Bedel Financial Consulting, Inc. | 1,480 | $7,000 | 0.00% | +1,480 | 新進 |
| Harbour Investments, Inc. | 1,200 | $6,000 | 0.00% | −5,698−82.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,381 | $6,000 | 0.00% | −45−3.2% | 減碼 |
| Resources Management Corp | 1,340 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,250 | $6,000 | 0.00% | +1,250 | 新進 |
| AdvisorNet Financial, Inc | 1,000 | $5,000 | 0.00% | −500−33.3% | 減碼 |
| Howe & Rusling Inc | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $5,000 | 0.00% | −100−9.1% | 減碼 |
| Gemmer Asset Management LLC | 1,034 | $5,000 | 0.00% | 00.0% | 不變 |