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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 286,694 | $66.8 萬 | 0.00% | +286,694 | 新進 |
| Qube Research & Technologies Ltd | 299,507 | $69.8 萬 | 0.01% | +274,669+1,105.8% | 加碼 |
| Rhumbline Advisers | 309,702 | $72.2 萬 | 0.00% | +5,297+1.7% | 加碼 |
| Alliancebernstein L.P. | 320,100 | $74.6 萬 | 0.00% | +900+0.3% | 加碼 |
| Gsa Capital Partners LLP | 321,129 | $74.8 萬 | 0.10% | +286,428+825.4% | 加碼 |
| State of Wisconsin Investment Board | 336,900 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 378,893 | $88.3 萬 | 0.00% | −23,075−5.7% | 減碼 |
| Citigroup Inc | 439,090 | $102.3 萬 | 0.00% | −326,999−42.7% | 減碼 |
| Swiss National Bank | 688,100 | $160.3 萬 | 0.00% | +64,900+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 905,847 | $211.1 萬 | 0.00% | −149,396−14.2% | 減碼 |
| Bank of New York Mellon Corp | 985,502 | $229.7 萬 | 0.00% | +27,241+2.8% | 加碼 |
| Two Sigma Investments, LP | 1,088,700 | $253.7 萬 | 0.01% | +1,088,700 | 新進 |
| Nuveen Asset Management, LLC | 1,024,672 | $257.2 萬 | 0.00% | +78,729+8.3% | 加碼 |
| Bank of America Corp | 1,293,836 | $301.4 萬 | 0.00% | +1,076,786+496.1% | 加碼 |
| Wells Fargo & Company | 1,339,186 | $312.0 萬 | 0.00% | +172,823+14.8% | 加碼 |
| Goldman Sachs Group Inc | 1,577,066 | $367.5 萬 | 0.00% | +944,285+149.2% | 加碼 |
| Marshall Wace, LLP | 1,658,516 | $386.4 萬 | 0.01% | +1,658,516 | 新進 |
| Citadel Advisors LLC | 1,693,822 | $394.7 萬 | 0.00% | +691,099+68.9% | 加碼 |
| Susquehanna International Group, LLP | 2,131,495 | $496.6 萬 | 0.01% | +1,376,838+182.4% | 加碼 |
| Norges Bank | 2,183,583 | $508.8 萬 | 0.00% | +1,255,291+135.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,201,687 | $513.0 萬 | 0.00% | +58,593+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 2,470,682 | $575.7 萬 | 0.03% | +1,620,162+190.5% | 加碼 |
| UBS Group AG | 2,480,761 | $578.0 萬 | 0.00% | +1,631,874+192.2% | 加碼 |
| Northern Trust Corp | 2,816,938 | $656.3 萬 | 0.00% | −128,500−4.4% | 減碼 |
| Morgan Stanley | 3,281,214 | $764.5 萬 | 0.00% | +2,367,713+259.2% | 加碼 |
| JPMorgan Chase & Co | 3,298,099 | $768.3 萬 | 0.00% | −276,218−7.7% | 減碼 |
| Geode Capital Management, LLC | 4,986,433 | $1,162 萬 | 0.00% | −314,823−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,241,891 | $1,687 萬 | 0.02% | +4,794,841+195.9% | 加碼 |
| Vanguard Group Inc | 15,901,385 | $3,705 萬 | 0.00% | +208,655+1.3% | 加碼 |
| BlackRock Inc. | 22,034,889 | $5,134 萬 | 0.00% | +259,024+1.2% | 加碼 |
| State Street Corp | 33,960,884 | $7,913 萬 | 0.00% | +19,365,130+132.7% | 加碼 |
| Advisor Group Holdings, Inc. | 130,402 | – | – | −23,284−15.2% | 減碼 |
| Federated Hermes, Inc. | 2 | – | – | +2 | 新進 |
| J.Safra Asset Management Corp | 13 | – | – | −14−51.9% | 減碼 |
| IFP Advisors, Inc | 50 | – | – | +50 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −2,189,700−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −373,382−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −169,029−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −133,148−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −105,744−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −88,990−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −87,759−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −57,912−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,245−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,893−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,587−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,183−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −19,885−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −19,180−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,892−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,701−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,805−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −12,310−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,801−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Westwood Wealth Management | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |