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。
2022 年第 1 季 13F 持有人
Sorrento Therapeutics, Inc. 在 2022/3/31 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
- 235
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.30 億
- 較 2021 年第 4 季 +3,700 萬 (+39.9%)
- 總市值
- $3.02 億
- 較 2021 年第 4 季 −$1.30 億 (−30.2%)
- 新進機構
- 41
- 另有 89 家加碼
- 清倉機構
- 37
- 另有 37 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 19,055 | $4.40 萬 | 0.00% | −5,945−23.8% | 減碼 |
| Pictet Asset Management SA | 19,066 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,181 | $4.47 萬 | 0.00% | −58,256−75.2% | 減碼 |
| Prudential Financial Inc | 19,115 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,252 | $4.50 萬 | 0.02% | +1,135+6.3% | 加碼 |
| Valeo Financial Advisors, LLC | 19,473 | $4.50 萬 | 0.00% | +5,000+34.5% | 加碼 |
| STRS Ohio | 20,100 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Modus Advisors, LLC | 19,706 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 20,000 | $4.60 萬 | 0.00% | +4,100+25.8% | 加碼 |
| Crescent Grove Advisors, LLC | 20,000 | $4.70 萬 | 0.00% | −23,000−53.5% | 減碼 |
| Salem Investment Counselors Inc | 20,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 20,150 | $4.70 萬 | 0.01% | +2,000+11.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 20,120 | $4.70 萬 | 0.04% | +3,850+23.7% | 加碼 |
| Stifel Financial Corp | 21,672 | $5.00 萬 | 0.00% | +21,672 | 新進 |
| Walleye Trading LLC | 21,936 | $5.10 萬 | 0.00% | −76,083−77.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,089 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 24,000 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 24,018 | $5.60 萬 | 0.04% | +8,704+56.8% | 加碼 |
| Advisory Services Network, LLC | 24,810 | $5.80 萬 | 0.00% | +24,810 | 新進 |
| BNP Paribas Arbitrage, SA | 24,895 | $5.80 萬 | 0.00% | −39,198−61.2% | 減碼 |
| Virtus ETF Advisers LLC | 25,427 | $5.90 萬 | 0.03% | −1,501−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 25,404 | $5.90 萬 | 0.00% | +6,075+31.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,675 | $6.20 萬 | 0.00% | +26,675 | 新進 |
| Investors Asset Management of Georgia Inc | 27,500 | $6.40 萬 | 0.03% | +4,500+19.6% | 加碼 |
| United Capital Management of KS, Inc. | 29,390 | $6.80 萬 | 0.03% | +400+1.4% | 加碼 |
| HSBC Holdings PLC | 31,499 | $7.50 萬 | 0.00% | +860+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,397 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,008 | $8.40 萬 | 0.00% | +6,490+22.0% | 加碼 |
| Parametrica Management Ltd | 37,387 | $8.70 萬 | 0.06% | +37,387 | 新進 |
| Royal Bank of Canada | 38,231 | $8.80 萬 | 0.00% | −165,084−81.2% | 減碼 |
| Creative Planning | 38,438 | $9.00 萬 | 0.00% | +38,438 | 新進 |
| S&T Bank | 38,853 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 40,300 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 40,255 | $9.40 萬 | 0.01% | +2,700+7.2% | 加碼 |
| US Bancorp | 41,810 | $9.70 萬 | 0.00% | +9,941+31.2% | 加碼 |
| Independent Financial Group, LLC | 44,000 | $10.3 萬 | 0.01% | +500+1.1% | 加碼 |
| Amalgamated Bank | 47,420 | $11.0 萬 | 0.00% | −3,738−7.3% | 減碼 |
| Amalgamated Financial Corp. | 47,420 | $11.0 萬 | 0.00% | +47,420 | 新進 |
| Paloma Partners Management Co | 47,591 | $11.1 萬 | 0.01% | +47,591 | 新進 |
| World Equity Group, Inc. | 48,000 | $11.2 萬 | 0.02% | +48,000 | 新進 |
| Oaktree Fund Advisors, LLC | 50,000 | $11.6 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 50,859 | $11.8 萬 | 0.00% | −327,570−86.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,574 | $11.8 萬 | 0.00% | −150−0.3% | 減碼 |
| Lattice Capital Management, LLC | 63,200 | $11.9 萬 | 0.17% | 00.0% | 不變 |
| GFG Capital, LLC | 54,000 | $12.6 萬 | 0.04% | +27,200+101.5% | 加碼 |
| Janus Henderson Group PLC | 54,223 | $12.6 萬 | 0.00% | +54,223 | 新進 |
| ProShare Advisors LLC | 56,014 | $13.1 萬 | 0.00% | −9,251−14.2% | 減碼 |
| Natixis | 57,830 | $13.5 萬 | 0.00% | +42,100+267.6% | 加碼 |
| Teacher Retirement System of Texas | 59,410 | $13.8 萬 | 0.00% | +4,972+9.1% | 加碼 |
| Bank of Montreal | 56,891 | $14.4 萬 | 0.00% | +45,045+380.3% | 加碼 |
| Moors & Cabot, Inc. | 62,500 | $14.6 萬 | 0.01% | +50,750+431.9% | 加碼 |
| Handelsbanken Fonder AB | 69,100 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 75,591 | $17.6 萬 | 0.00% | −4,410−5.5% | 減碼 |
| Point72 Hong Kong Ltd | 77,609 | $18.1 萬 | 0.02% | +77,609 | 新進 |
| Arizona State Retirement System | 78,667 | $18.3 萬 | 0.00% | +2,446+3.2% | 加碼 |
| Simplex Trading, LLC | 78,704 | $18.3 萬 | 0.01% | +78,704 | 新進 |
| Goodman Advisory Group, LLC | 85,592 | $19.9 萬 | 0.07% | +4,600+5.7% | 加碼 |
| Principal Financial Group Inc | 85,664 | $20.0 萬 | 0.00% | +1,614+1.9% | 加碼 |
| Donald L. Hagan, LLC | 86,934 | $20.3 萬 | 0.11% | +13,350+18.1% | 加碼 |
| Collective Family Office LLC | 87,010 | $20.3 萬 | 0.08% | +19,200+28.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,402 | $20.4 萬 | 0.00% | +23,706+37.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 95,252 | $22.2 萬 | 0.04% | +12,950+15.7% | 加碼 |
| ETF Managers Group, LLC | 95,417 | $22.6 萬 | 0.00% | +2,391+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,684 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 105,879 | $24.7 萬 | 0.01% | +78,316+284.1% | 加碼 |
| LPL Financial LLC | 108,404 | $25.3 萬 | 0.00% | +23,871+28.2% | 加碼 |
| swisspartners Ltd. | 110,000 | $25.6 萬 | 0.20% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 112,245 | $26.2 萬 | 0.00% | +112,245 | 新進 |
| Voya Investment Management LLC | 114,455 | $26.7 萬 | 0.00% | +5,824+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,658 | $26.9 萬 | 0.00% | −27,594−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 116,290 | $27.1 萬 | 0.00% | +113,090+3,534.1% | 加碼 |
| MetLife Investment Management | 117,951 | $27.5 萬 | 0.00% | +13,416+12.8% | 加碼 |
| Eudaimonia Advisors LLC | 120,400 | $28.1 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 123,193 | $28.7 萬 | 0.00% | −4,810−3.8% | 減碼 |
| E Fund Management Co., Ltd. | 123,048 | $28.7 萬 | 0.01% | +95,216+342.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 124,166 | $28.9 萬 | 0.00% | +86,494+229.6% | 加碼 |
| Price T Rowe Associates Inc | 130,715 | $30.5 萬 | 0.00% | +18,809+16.8% | 加碼 |
| Parametric Portfolio Associates LLC | 131,423 | $30.6 萬 | 0.00% | +31,149+31.1% | 加碼 |
| Asset Management Resources, LLC | 134,020 | $31.2 萬 | 0.25% | +66,000+97.0% | 加碼 |
| American International Group, Inc. | 148,321 | $34.6 萬 | 0.00% | −10,439−6.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 150,000 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 156,302 | $36.4 萬 | 0.00% | +72,340+86.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,195 | $37.6 萬 | 0.00% | +12,264+8.2% | 加碼 |
| Jane Street Group, LLC | 165,409 | $38.6 萬 | 0.00% | +48,941+42.0% | 加碼 |
| IndexIQ Advisors LLC | 165,463 | $38.6 萬 | 0.01% | +165,463 | 新進 |
| Raymond James & Associates | 166,825 | $38.9 萬 | 0.00% | −12,932−7.2% | 減碼 |
| Walleye Capital LLC | 167,701 | $39.1 萬 | 0.01% | +167,701 | 新進 |
| Victory Capital Management Inc | 260,362 | $39.3 萬 | 0.00% | +223,602+608.3% | 加碼 |
| Man Group plc | 182,000 | $42.4 萬 | 0.00% | +182,000 | 新進 |
| Deutsche Bank AG | 184,609 | $42.9 萬 | 0.00% | −18,280−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 186,337 | $43.4 萬 | 0.00% | −15,955−7.9% | 減碼 |
| New York State Common Retirement Fund | 201,001 | $46.8 萬 | 0.00% | +16,735+9.1% | 加碼 |
| Quantbot Technologies LP | 205,400 | $47.8 萬 | 0.04% | +205,400 | 新進 |
| Emfo, LLC | 230,717 | $53.8 萬 | 0.49% | +9,500+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,400 | $55.1 萬 | 0.00% | +220,209+1,360.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 246,001 | $57.3 萬 | 0.01% | +185,701+308.0% | 加碼 |
| UBS Asset Management Americas Inc | 256,343 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 260,925 | $60.8 萬 | 0.01% | −11,341−4.2% | 減碼 |
| Legal & General Group Plc | 268,804 | $62.7 萬 | 0.00% | +3,143+1.2% | 加碼 |
| Credit Suisse AG | 285,022 | $66.4 萬 | 0.00% | +14,269+5.3% | 加碼 |