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 2 季 13F 持有人
Sorrento Therapeutics, Inc. 在 2022/6/30 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
- 229
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 +2,442 萬 (+18.9%)
- 總市值
- $3.08 億
- 較 2022 年第 1 季 +$817.6 萬 (+2.7%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 47 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 39,661,099 | $7,972 萬 | 0.00% | +5,700,215+16.8% | 加碼 |
| BlackRock Inc. | 33,950,557 | $6,824 萬 | 0.00% | +11,915,668+54.1% | 加碼 |
| Vanguard Group Inc | 20,896,424 | $4,200 萬 | 0.00% | +4,995,039+31.4% | 加碼 |
| Geode Capital Management, LLC | 6,892,947 | $1,385 萬 | 0.00% | +1,906,514+38.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,881,402 | $1,182 萬 | 0.02% | −1,360,489−18.8% | 減碼 |
| Northern Trust Corp | 3,450,139 | $693.4 萬 | 0.00% | +633,201+22.5% | 加碼 |
| JPMorgan Chase & Co | 3,269,037 | $657.1 萬 | 0.00% | −29,062−0.9% | 減碼 |
| Morgan Stanley | 2,972,031 | $597.2 萬 | 0.00% | −309,183−9.4% | 減碼 |
| Norges Bank | 2,901,483 | $583.2 萬 | 0.00% | +717,900+32.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,766,904 | $556.2 萬 | 0.00% | +565,217+25.7% | 加碼 |
| Susquehanna International Group, LLP | 2,127,240 | $427.6 萬 | 0.01% | −4,255−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,939,979 | $390.0 萬 | 0.00% | +362,913+23.0% | 加碼 |
| Citigroup Inc | 1,780,555 | $357.9 萬 | 0.00% | +1,341,465+305.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,751,066 | $352.0 萬 | 0.03% | −719,616−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,547,181 | $311.0 萬 | 0.00% | +522,509+51.0% | 加碼 |
| Bank of America Corp | 1,388,992 | $279.1 萬 | 0.00% | +95,156+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,335,071 | $268.3 萬 | 0.01% | +429,224+47.4% | 加碼 |
| Bank of New York Mellon Corp | 1,209,139 | $243.0 萬 | 0.00% | +223,637+22.7% | 加碼 |
| UBS Group AG | 1,135,069 | $228.1 萬 | 0.00% | −1,345,692−54.2% | 減碼 |
| Wells Fargo & Company | 1,106,556 | $222.5 萬 | 0.00% | −232,630−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 829,079 | $166.6 萬 | 0.01% | +592,679+250.7% | 加碼 |
| Jane Street Group, LLC | 812,473 | $163.3 萬 | 0.00% | +647,064+391.2% | 加碼 |
| Swiss National Bank | 704,000 | $141.5 萬 | 0.00% | +15,900+2.3% | 加碼 |
| Citadel Advisors LLC | 664,422 | $133.5 萬 | 0.00% | −1,029,400−60.8% | 減碼 |
| Rhumbline Advisers | 522,863 | $105.1 萬 | 0.00% | +213,161+68.8% | 加碼 |
| AXA S.A. | 427,300 | $85.9 萬 | 0.00% | +427,300 | 新進 |
| SG Americas Securities, LLC | 416,816 | $83.8 萬 | 0.01% | +416,816 | 新進 |
| California State Teachers Retirement System | 415,926 | $83.6 萬 | 0.00% | +37,033+9.8% | 加碼 |
| Legal & General Group Plc | 345,981 | $69.6 萬 | 0.00% | +77,177+28.7% | 加碼 |
| Alliancebernstein L.P. | 320,100 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 312,888 | $62.9 萬 | 0.00% | −24,012−7.1% | 減碼 |
| Two Sigma Investments, LP | 302,015 | $60.7 萬 | 0.00% | −786,685−72.3% | 減碼 |
| Credit Suisse AG | 284,803 | $57.3 萬 | 0.00% | −219−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 266,443 | $53.6 萬 | 0.00% | +10,100+3.9% | 加碼 |
| New York State Common Retirement Fund | 264,675 | $53.2 萬 | 0.00% | +63,674+31.7% | 加碼 |
| Simplex Trading, LLC | 247,557 | $49.7 萬 | 0.02% | +168,853+214.5% | 加碼 |
| Millennium Management LLC | 246,659 | $49.6 萬 | 0.00% | +246,659 | 新進 |
| Bank of Montreal | 235,607 | $49.2 萬 | 0.00% | +178,716+314.1% | 加碼 |
| Emfo, LLC | 230,717 | $46.4 萬 | 0.47% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 205,761 | $41.4 萬 | 0.14% | +205,761 | 新進 |
| Virtu Financial LLC | 203,663 | $40.9 萬 | 0.03% | +203,663 | 新進 |
| New York Life Investment Management LLC | 200,146 | $40.2 萬 | 0.00% | +200,146 | 新進 |
| MetLife Investment Management | 198,880 | $40.0 萬 | 0.00% | +80,929+68.6% | 加碼 |
| E Fund Management Co., Ltd. | 196,273 | $39.5 萬 | 0.04% | +73,225+59.5% | 加碼 |
| Deutsche Bank AG | 194,117 | $39.0 萬 | 0.00% | +9,508+5.2% | 加碼 |
| Quantbot Technologies LP | 183,907 | $36.9 萬 | 0.03% | −21,493−10.5% | 減碼 |
| American International Group, Inc. | 177,955 | $35.8 萬 | 0.00% | +29,634+20.0% | 加碼 |
| Barclays PLC | 166,620 | $33.5 萬 | 0.00% | +115,761+227.6% | 加碼 |
| Commonwealth Equity Services, LLC | 165,717 | $33.3 萬 | 0.00% | +9,415+6.0% | 加碼 |
| HSBC Holdings PLC | 160,733 | $32.6 萬 | 0.00% | +129,234+410.3% | 加碼 |
| Raymond James & Associates | 155,819 | $31.3 萬 | 0.00% | −11,006−6.6% | 減碼 |
| Engineers Gate Manager LP | 147,733 | $29.7 萬 | 0.01% | +41,854+39.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,564 | $29.1 萬 | 0.00% | +28,906+25.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,233 | $29.0 萬 | 0.00% | −16,962−10.5% | 減碼 |
| Voya Investment Management LLC | 143,965 | $28.9 萬 | 0.00% | +29,510+25.8% | 加碼 |
| Price T Rowe Associates Inc | 141,561 | $28.5 萬 | 0.00% | +10,846+8.3% | 加碼 |
| Asset Management Resources, LLC | 138,020 | $27.7 萬 | 0.24% | +4,000+3.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 134,000 | $26.9 萬 | 0.00% | −16,000−10.7% | 減碼 |
| Eudaimonia Advisors LLC | 131,187 | $26.4 萬 | 0.18% | +10,787+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 123,264 | $25.0 萬 | 0.00% | −7,138−5.5% | 減碼 |
| ETF Managers Group, LLC | 122,882 | $24.5 萬 | 0.01% | +27,465+28.8% | 加碼 |
| Victory Capital Management Inc | 119,234 | $24.0 萬 | 0.00% | −141,128−54.2% | 減碼 |
| Invesco Ltd. | 118,492 | $23.8 萬 | 0.00% | −4,701−3.8% | 減碼 |
| LPL Financial LLC | 116,550 | $23.4 萬 | 0.00% | +8,146+7.5% | 加碼 |
| swisspartners Ltd. | 110,000 | $22.8 萬 | 0.22% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 98,694 | $19.8 萬 | 0.00% | +100.0% | 加碼 |
| Collective Family Office LLC | 98,745 | $19.8 萬 | 0.09% | +11,735+13.5% | 加碼 |
| Ameriprise Financial Inc | 96,988 | $19.5 萬 | 0.00% | +21,397+28.3% | 加碼 |
| XTX Topco Ltd | 97,095 | $19.5 萬 | 0.08% | +77,843+404.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,958 | $18.1 萬 | 0.00% | +2,556+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,871 | $17.9 萬 | 0.00% | +63,976+257.0% | 加碼 |
| Donald L. Hagan, LLC | 88,738 | $17.8 萬 | 0.11% | +1,804+2.1% | 加碼 |
| Lattice Capital Management, LLC | 63,200 | $17.4 萬 | 0.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 82,204 | $16.5 萬 | 0.00% | +82,204 | 新進 |
| Goodman Advisory Group, LLC | 80,992 | $16.3 萬 | 0.07% | −4,600−5.4% | 減碼 |
| Arizona State Retirement System | 80,985 | $16.3 萬 | 0.00% | +2,318+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,180 | $15.1 萬 | 0.00% | −48,986−39.5% | 減碼 |
| Virtus ETF Advisers LLC | 73,547 | $14.8 萬 | 0.05% | +48,120+189.2% | 加碼 |
| Handelsbanken Fonder AB | 69,100 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 68,425 | $13.8 萬 | 0.00% | +41,750+156.5% | 加碼 |
| Principal Financial Group Inc | 66,398 | $13.3 萬 | 0.00% | −19,266−22.5% | 減碼 |
| Oaktree Fund Advisors, LLC | 66,000 | $13.2 萬 | 0.23% | +16,000+32.0% | 加碼 |
| Moors & Cabot, Inc. | 61,500 | $12.4 萬 | 0.01% | −1,000−1.6% | 減碼 |
| Balyasny Asset Management LLC | 61,446 | $12.4 萬 | 0.00% | +61,446 | 新進 |
| Janus Henderson Group PLC | 54,443 | $11.0 萬 | 0.00% | +220+0.4% | 加碼 |
| Csenge Advisory Group | 51,456 | $10.3 萬 | 0.01% | +51,456 | 新進 |
| Amalgamated Bank | 49,939 | $10.0 萬 | 0.00% | +2,519+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,082 | $9.90 萬 | 0.00% | −1,492−3.0% | 減碼 |
| World Equity Group, Inc. | 48,000 | $9.65 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 47,893 | $9.60 萬 | 0.00% | −251,614−84.0% | 減碼 |
| HighTower Advisors, LLC | 48,008 | $9.60 萬 | 0.00% | +12,000+33.3% | 加碼 |
| Creative Planning | 47,318 | $9.50 萬 | 0.00% | +8,880+23.1% | 加碼 |
| Teacher Retirement System of Texas | 46,909 | $9.40 萬 | 0.00% | −12,501−21.0% | 減碼 |
| Independent Financial Group, LLC | 44,000 | $8.84 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 42,712 | $8.60 萬 | 0.00% | −13,302−23.7% | 減碼 |
| Two Sigma Securities, LLC | 40,816 | $8.20 萬 | 0.01% | +40,816 | 新進 |
| Salvus Wealth Management, LLC | 40,911 | $8.20 萬 | 0.07% | +40,911 | 新進 |
| Centaurus Financial, Inc. | 40,255 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 40,300 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 39,498 | $7.90 萬 | 0.00% | +39,498 | 新進 |