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 3 季 13F 持有人
Sorrento Therapeutics, Inc. 在 2022/9/30 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
- 233
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1.66 億
- 較 2022 年第 2 季 +1,230 萬 (+8.0%)
- 總市值
- $2.60 億
- 較 2022 年第 2 季 −$4,819 萬 (−15.6%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 44,233 | $6.90 萬 | 0.00% | +44,233 | 新進 |
| ProShare Advisors LLC | 41,911 | $6.60 萬 | 0.00% | −801−1.9% | 減碼 |
| US Bancorp | 41,880 | $6.60 萬 | 0.00% | +4,846+13.1% | 加碼 |
| Two Sigma Securities, LLC | 40,816 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 40,911 | $6.40 萬 | 0.06% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 40,255 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 40,300 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 40,250 | $6.30 萬 | 0.02% | +15,750+64.3% | 加碼 |
| S&T Bank | 38,853 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 37,147 | $6.00 萬 | 0.00% | +22,147+147.6% | 加碼 |
| Balyasny Asset Management LLC | 36,094 | $5.70 萬 | 0.00% | −25,352−41.3% | 減碼 |
| Caption Management, LLC | 36,892 | $5.70 萬 | 0.01% | +36,892 | 新進 |
| Mariner, LLC | 34,693 | $5.40 萬 | 0.00% | +34,693 | 新進 |
| Investors Asset Management of Georgia Inc | 33,500 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| V Wealth Advisors LLC | 33,615 | $5.30 萬 | 0.01% | +33,615 | 新進 |
| GoalVest Advisory LLC | 33,615 | $5.30 萬 | 0.04% | +33,615 | 新進 |
| Public Employees Retirement Association of Colorado | 33,397 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 32,784 | $5.10 萬 | 0.04% | +574+1.8% | 加碼 |
| Stifel Financial Corp | 31,422 | $4.90 萬 | 0.00% | +9,750+45.0% | 加碼 |
| Captrust Financial Advisors | 30,697 | $4.80 萬 | 0.00% | +28,504+1,299.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,515 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 26,473 | $4.20 萬 | 0.00% | +7,000+35.9% | 加碼 |
| Mackenzie Financial Corp | 25,219 | $4.00 萬 | 0.00% | −811−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 24,880 | $3.90 萬 | 0.00% | +2,425+10.8% | 加碼 |
| Front Street Capital Management, Inc. | 24,000 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 23,205 | $3.70 萬 | 0.00% | +420+1.8% | 加碼 |
| Keystone Financial Group | 22,650 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 22,650 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,281 | $3.50 萬 | 0.00% | +1,200+5.7% | 加碼 |
| Jump Financial, LLC | 22,284 | $3.50 萬 | 0.00% | +22,284 | 新進 |
| Verition Fund Management LLC | 21,971 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20,984 | $3.30 萬 | 0.00% | −1,003−4.6% | 減碼 |
| Xponance, Inc. | 21,233 | $3.30 萬 | 0.00% | +945+4.7% | 加碼 |
| Crescent Grove Advisors, LLC | 21,000 | $3.30 萬 | 0.00% | +1,000+5.0% | 加碼 |
| IFG Advisory, LLC | 20,039 | $3.10 萬 | 0.00% | +39+0.2% | 加碼 |
| Modus Advisors, LLC | 19,706 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 19,820 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 19,066 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 19,055 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 14,913 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 18,525 | $2.90 萬 | 0.01% | −4,490−19.5% | 減碼 |
| Kestra Advisory Services, LLC | 18,312 | $2.90 萬 | 0.00% | −585−3.1% | 減碼 |
| Wedbush Securities Inc | 18,300 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,666 | $2.90 萬 | 0.00% | +680+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 17,581 | $2.76 萬 | 0.00% | −5,501−23.8% | 減碼 |
| IHT Wealth Management, LLC | 17,368 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 16,936 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 17,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 16,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 15,825 | $2.50 萬 | 0.00% | +5,000+46.2% | 加碼 |
| Dakota Wealth Management | 15,000 | $2.40 萬 | 0.00% | +15,000 | 新進 |
| M&T Bank Corp | 14,570 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 14,515 | $2.28 萬 | 0.01% | +7,150+97.1% | 加碼 |
| Nisa Investment Advisors, LLC | 13,986 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 14,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,780 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,707 | $2.20 萬 | 0.00% | +32+0.2% | 加碼 |
| Telemus Capital, LLC | 13,373 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,195 | $2.00 萬 | 0.00% | +12,195 | 新進 |
| Ground Swell Capital, LLC | 13,044 | $2.00 萬 | 0.06% | +13,044 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,852 | $1.90 萬 | 0.00% | −5,700−32.5% | 減碼 |
| Goelzer Investment Management, Inc. | 12,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 11,717 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,558 | $1.80 萬 | 0.00% | +11,558 | 新進 |
| Spectrum Wealth Advisory Group, LLC | 11,023 | $1.70 萬 | 0.02% | −570−4.9% | 減碼 |
| Thrive Wealth Management, LLC | 11,146 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,876 | $1.70 萬 | 0.00% | +10,876 | 新進 |
| Peapack Gladstone Financial Corp | 10,200 | $1.60 萬 | 0.00% | −91−0.9% | 減碼 |
| Royal Bank of Canada | 10,734 | $1.60 萬 | 0.00% | +757+7.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Weaver Consulting Group | 10,100 | $1.60 萬 | 0.01% | +10,100 | 新進 |
| Ci Investments Inc. | 7,921 | $1.20 萬 | 0.00% | −590−6.9% | 減碼 |
| Credit Agricole S A | 7,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,288 | $1.10 萬 | 0.00% | +7,288 | 新進 |
| Newbridge Financial Services Group, Inc. | 6,650 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 6,001 | $9,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,000 | $8,000 | 0.00% | −10,000−66.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,460 | $7,002 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,500 | $7,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 4,350 | $6,830 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 4,000 | $6,280 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 3,711 | $6,000 | 0.00% | −603−14.0% | 減碼 |
| AlphaMark Advisors, LLC | 4,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,241 | $6,000 | 0.00% | −2,731−68.8% | 減碼 |
| Valley National Advisers Inc | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 3,600 | $5,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,250 | $5,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,700 | $5,000 | 0.00% | −800−22.9% | 減碼 |
| Rockefeller Capital Management L.P. | 3,500 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,990 | $5,000 | 0.00% | +393+15.1% | 加碼 |
| Cutler Group LP | 3,200 | $5,000 | 0.00% | +1,300+68.4% | 加碼 |
| Whittier Trust Co | 2,530 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,262 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,380 | $4,000 | 0.00% | +2,380 | 新進 |
| Dark Forest Capital Management LP | 2,246 | $4,000 | 0.00% | +2,246 | 新進 |
| TD Waterhouse Canada Inc. | 2,200 | $3,366 | 0.00% | −400−15.4% | 減碼 |