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 |
|---|---|---|---|---|---|
| S&T Bank | 38,853 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 37,034 | $7.40 萬 | 0.00% | −4,776−11.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,397 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 33,500 | $6.70 萬 | 0.03% | +6,000+21.8% | 加碼 |
| Acorn Wealth Advisors, LLC | 32,210 | $6.50 萬 | 0.05% | +8,192+34.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,515 | $5.70 萬 | 0.00% | +5,426+23.5% | 加碼 |
| Mackenzie Financial Corp | 26,030 | $5.20 萬 | 0.00% | +8,900+52.0% | 加碼 |
| HighPoint Advisor Group LLC | 20,035 | $5.10 萬 | 0.01% | +20,035 | 新進 |
| RMR Wealth Builders | 24,500 | $4.90 萬 | 0.01% | +24,500 | 新進 |
| Front Street Capital Management, Inc. | 24,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,082 | $4.64 萬 | 0.00% | +3,901+20.3% | 加碼 |
| United Capital Management of KS, Inc. | 23,015 | $4.60 萬 | 0.02% | −6,375−21.7% | 減碼 |
| Keystone Financial Group | 22,650 | $4.60 萬 | 0.01% | +2,500+12.4% | 加碼 |
| Prudential Financial Inc | 22,785 | $4.50 萬 | 0.00% | +3,670+19.2% | 加碼 |
| Cetera Advisor Networks LLC | 22,455 | $4.50 萬 | 0.00% | +3,800+20.4% | 加碼 |
| Truist Financial Corp | 22,650 | $4.50 萬 | 0.00% | +22,650 | 新進 |
| Stifel Financial Corp | 21,672 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 21,987 | $4.40 萬 | 0.00% | +16,396+293.3% | 加碼 |
| Verition Fund Management LLC | 21,971 | $4.40 萬 | 0.00% | +21,971 | 新進 |
| Gsa Capital Partners LLP | 21,521 | $4.30 萬 | 0.01% | −299,608−93.3% | 減碼 |
| Integrated Wealth Concepts LLC | 21,081 | $4.20 萬 | 0.00% | +3,000+16.6% | 加碼 |
| Xponance, Inc. | 20,288 | $4.10 萬 | 0.00% | +6,088+42.9% | 加碼 |
| Salem Investment Counselors Inc | 20,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 20,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 19,820 | $4.00 萬 | 0.03% | −300−1.5% | 減碼 |
| STRS Ohio | 20,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 20,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Modus Advisors, LLC | 19,706 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 20,000 | $4.00 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Valeo Financial Advisors, LLC | 19,473 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,897 | $3.80 萬 | 0.00% | −6,507−25.6% | 減碼 |
| Pictet Asset Management SA | 19,066 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 19,055 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,986 | $3.60 萬 | 0.00% | +675+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,060 | $3.60 萬 | 0.00% | +15,000+490.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,552 | $3.50 萬 | 0.01% | −77,700−81.6% | 減碼 |
| Bridgewater Advisors Inc. | 17,500 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 17,368 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 17,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 16,936 | $3.40 萬 | 0.00% | +600+3.7% | 加碼 |
| Poehling Capital Management, LLC | 16,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 15,000 | $3.00 萬 | 0.00% | −42,830−74.1% | 減碼 |
| Banque Cantonale Vaudoise | 15,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 14,913 | $3.00 萬 | 0.00% | +14,913 | 新進 |
| Nisa Investment Advisors, LLC | 13,986 | $2.80 萬 | 0.00% | −102,304−88.0% | 減碼 |
| Merit Financial Group, LLC | 13,780 | $2.80 萬 | 0.00% | −3,900−22.1% | 減碼 |
| Focused Wealth Management, Inc | 14,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,675 | $2.70 萬 | 0.00% | −100−0.7% | 減碼 |
| Telemus Capital, LLC | 13,373 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,090 | $2.60 萬 | 0.00% | +15+0.1% | 加碼 |
| Goelzer Investment Management, Inc. | 12,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 11,717 | $2.40 萬 | 0.01% | +1,000+9.3% | 加碼 |
| Private Advisor Group, LLC | 11,509 | $2.30 萬 | 0.00% | −3,183−21.7% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 11,593 | $2.30 萬 | 0.03% | −500−4.1% | 減碼 |
| Visionary Wealth Advisors | 10,994 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 11,146 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 10,825 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 10,500 | $2.10 萬 | 0.00% | −10,000−48.8% | 減碼 |
| Peapack Gladstone Financial Corp | 10,291 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,977 | $2.00 萬 | 0.00% | −28,254−73.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 8,511 | $1.70 萬 | 0.00% | +5,769+210.4% | 加碼 |
| Prospera Financial Services Inc | 8,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 7,365 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 7,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 6,650 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 6,001 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,314 | $9,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,460 | $8,965 | 0.00% | −1,540−25.7% | 減碼 |
| American Portfolios Advisors | 4,350 | $8,744 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 4,000 | $8,040 | 0.00% | +2,000+100.0% | 加碼 |
| AlphaMark Advisors, LLC | 4,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,972 | $8,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,500 | $7,000 | 0.00% | −2,000−36.4% | 減碼 |
| Ogorek Anthony Joseph | 3,600 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,250 | $7,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 3,500 | $7,000 | 0.00% | +2,500+250.0% | 加碼 |
| M&T Bank Corp | 14,570 | $7,000 | 0.00% | +14,570 | 新進 |
| Pacifica Partners Inc. | 3,500 | $7,000 | 0.00% | +3,500 | 新進 |
| CoreCap Advisors, LLC | 2,801 | $6,000 | 0.00% | +2,801 | 新進 |
| TD Waterhouse Canada Inc. | 2,600 | $5,564 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,530 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,262 | $5,000 | 0.00% | −202−8.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,597 | $5,000 | 0.00% | +401+18.3% | 加碼 |
| Captrust Financial Advisors | 2,193 | $4,000 | 0.00% | −736−25.1% | 減碼 |
| Howe & Rusling Inc | 2,200 | $4,000 | 0.00% | +200+10.0% | 加碼 |
| Accel Wealth Management | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,200 | $4,000 | 0.00% | +2,200 | 新進 |
| Sterling Investment Advisors, Ltd. | 2,000 | $4,000 | 0.00% | +2,000 | 新進 |
| Stephens Consulting, LLC | 1,740 | $3,497 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,600 | $3,000 | 0.00% | −11,625−87.9% | 減碼 |
| Resources Management Corp | 1,340 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,250 | $3,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,581 | $3,000 | 0.00% | +200+14.5% | 加碼 |
| Cutler Group LP | 1,900 | $3,000 | 0.00% | +1,000+111.1% | 加碼 |