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Sorrento Therapeutics Institutional Ownership (NASDAQ:SRNE)

$1.51
-0.04 (-2.58 %)
(As of 10/23/2019 05:06 AM ET)
Today's Range
$1.51
Now: $1.51
$1.61
50-Day Range
$1.50
MA: $2.04
$2.51
52-Week Range
$1.39
Now: $1.51
$6.50
Volume845,292 shs
Average Volume1.75 million shs
Market Capitalization$201.61 million
P/E RatioN/A
Dividend YieldN/A
Beta2.4

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Sorrento Therapeutics (NASDAQ:SRNE)

Institutional Ownership Percentage: 21.09%

Sorrento Therapeutics (NASDAQ SRNE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/16/2019CVI Holdings LLC1,401,640$3.74M3.3%N/A1.070%
8/15/2019Price T Rowe Associates Inc. MD38,372$0.10M0.0%+191.3%0.029%
8/15/2019Centaurus Financial Inc.18,000$48K0.0%+20,830.2%0.014%
8/15/2019UBS Asset Management Americas Inc.52,896$0.14M0.0%+39.4%0.040%
8/15/2019Jane Street Group LLC12,085$32K0.0%N/A0.009%
8/14/2019Morgan Stanley45,841$0.12M0.0%-66.7%0.035%
8/14/2019Bank of America Corp DE220,844$0.59M0.0%+12.7%0.180%
8/14/2019Vanguard Group Inc.4,801,332$12.82M0.0%+9.1%3.915%
8/13/2019BlackRock Inc.7,810,546$20.86M0.0%+3.5%6.369%
8/13/2019Virtus ETF Advisers LLC84,682$0.23M0.0%-21.4%0.069%
8/13/2019AXA71,000$0.19M0.0%-45.1%0.058%
8/13/2019Parametric Portfolio Associates LLC312,406$0.83M0.0%+1.8%0.255%
8/13/2019Northern Trust Corp1,351,188$3.61M0.0%+1.3%1.102%
8/12/2019Bank of New York Mellon Corp453,057$1.21M0.0%+3.9%0.369%
8/10/2019Charles Schwab Investment Management Inc.274,446$0.73M0.0%+17.2%0.224%
8/6/2019Wells Fargo & Company MN115,540$0.31M0.0%-44.5%0.094%
7/30/2019BNP Paribas Arbitrage SA14,454$39K0.0%-40.8%0.012%
5/13/2019Advisors Management Group Inc. ADV198,041$0.94M0.4%N/A0.162%
5/1/2019Sigma Planning Corp40,500$0.19M0.0%+100.0%0.033%
4/30/2019First Republic Investment Management Inc.42,690$0.20M0.0%-9.8%0.035%
4/25/2019BNP Paribas Arbitrage SA24,418$0.12M0.0%N/A0.020%
4/23/2019Mercer Global Advisors Inc. ADV16,054$76K0.0%N/A0.013%
4/12/2019Virtu Financial LLC28,817$0.14M0.0%-58.5%0.024%
4/12/2019Mercer Global Advisors Inc. ADV12,619$30K0.0%N/A0.010%
4/1/2019Deutsche Bank AG947,581$2.27M0.0%+136.1%0.775%
2/15/2019Amalgamated Bank14,422$35K0.0%N/A0.012%
2/14/2019Metropolitan Life Insurance Co. NY30,211$73K0.0%+356.6%0.025%
2/14/2019MetLife Investment Advisors LLC42,779$0.10M0.0%-35.5%0.035%
2/14/2019Paloma Partners Management Co14,300$34K0.0%N/A0.012%
2/14/2019D. E. Shaw & Co. Inc.894,000$2.15M0.0%+0.8%0.731%
2/14/2019Principal Financial Group Inc.76,466$0.18M0.0%-17.4%0.063%
2/14/2019Barclays PLC103,672$0.25M0.0%+27.2%0.085%
2/13/2019Geode Capital Management LLC1,050,880$2.52M0.0%+6.1%0.859%
2/12/2019Northern Trust Corp1,260,499$3.03M0.0%-2.2%1.031%
2/12/2019Citigroup Inc.880,598$2.11M0.0%+170.3%0.720%
2/11/2019Bank of New York Mellon Corp422,451$1.01M0.0%+6.3%0.345%
2/8/2019BlackRock Inc.7,566,238$18.16M0.0%+1.3%6.188%
2/8/2019New York State Common Retirement Fund93,700$0.23M0.0%+16.1%0.077%
2/7/2019InterOcean Capital LLC10,550$25K0.0%N/A0.009%
2/5/2019Virtus ETF Advisers LLC123,823$0.30M0.1%+97.5%0.101%
1/31/2019Rhumbline Advisers137,637$0.33M0.0%+64.7%0.113%
1/16/2019Virtu Financial LLC69,509$0.17M0.0%+30.4%0.057%
1/1/2019TIAA CREF Investment Management LLC180,387$0.79M0.0%-5.4%0.148%
12/13/2018Vanguard Group Inc5,421,877$23.86M0.0%+20.6%4.434%
11/23/2018Vanguard Group Inc.5,421,877$23.86M0.0%+20.6%4.434%
11/16/2018Teachers Advisors LLC200,550$0.88M0.0%+20.5%0.164%
11/15/2018AQR Capital Management LLC264,658$1.16M0.0%+62.2%0.227%
11/15/2018HRT Financial LLC44,931$0.20M0.0%N/A0.038%
11/15/2018MetLife Investment Advisors LLC66,374$0.29M0.0%+55.2%0.057%
11/15/2018Man Group plc253,990$1.12M0.0%N/A0.218%
11/15/2018Vident Investment Advisory LLC320,492$1.41M0.1%-6.2%0.275%
11/14/2018Virtus ETF Advisers LLC62,691$0.28M0.0%-42.3%0.054%
11/14/2018Jefferies Group LLC36,100$0.16M0.0%N/A0.031%
11/13/2018OZ Management LP38,100$0.17M0.0%N/A0.033%
11/13/2018First Republic Investment Management Inc.47,350$0.21M0.0%-34.6%0.041%
11/13/2018Renaissance Technologies LLC95,916$0.42M0.0%-72.7%0.082%
11/13/2018Virtu Financial LLC53,307$0.24M0.0%N/A0.046%
11/9/2018FMR LLC363,300$1.60M0.0%N/A0.311%
11/9/2018American International Group Inc.72,530$0.32M0.0%+28.1%0.062%
11/9/2018BlackRock Inc.7,470,822$32.87M0.0%+23.7%6.400%
11/9/2018Bank of New York Mellon Corp397,366$1.75M0.0%+27.2%0.340%
11/8/2018AXA290,100$1.28M0.0%+310.9%0.249%
11/8/2018Alliancebernstein L.P.84,100$0.37M0.0%+79.3%0.072%
11/7/2018JPMorgan Chase & Co.25,322$0.11M0.0%-60.3%0.022%
11/2/2018Wells Fargo & Company MN153,917$0.68M0.0%-74.8%0.132%
10/30/2018TCW Group Inc.67,147$0.30M0.0%N/A0.058%
10/26/2018Russell Investments Group Ltd.203,587$0.90M0.0%N/A0.174%
9/18/2018Northern Trust Corp1,003,650$7.23M0.0%+542.9%0.860%
8/15/2018California Public Employees Retirement System61,587$0.44M0.0%+67.4%0.053%
8/15/2018Millennium Management LLC264,608$1.91M0.0%-81.6%0.227%
8/15/2018MetLife Investment Advisors LLC42,779$0.31M0.0%N/A0.037%
8/15/2018Metropolitan Life Insurance Co. NY30,211$0.22M0.0%N/A0.026%
8/14/2018Vident Investment Advisory LLC341,852$2.46M0.1%N/A0.293%
8/14/2018Bank of America Corp DE442,632$3.19M0.0%+171.6%0.379%
8/14/2018Voya Investment Management LLC33,758$0.24M0.0%N/A0.029%
8/14/2018First Republic Investment Management Inc.72,350$0.52M0.0%+16.0%0.062%
8/13/2018Renaissance Technologies LLC351,263$2.53M0.0%-60.8%0.301%
8/13/2018MYDA Advisors LLC35,000$0.25M0.1%N/A0.030%
8/13/2018BlueMountain Capital Management LLC18,332$0.13M0.0%N/A0.016%
8/9/2018BlackRock Inc.6,041,652$43.50M0.0%+176.3%5.176%
8/9/2018GSA Capital Partners LLP77,895$0.56M0.0%-66.9%0.067%
8/9/2018Swiss National Bank118,900$0.86M0.0%N/A0.102%
8/8/2018Schwab Charles Investment Management Inc.179,939$1.30M0.0%+903.1%0.154%
8/7/2018SG Americas Securities LLC18,088$0.13M0.0%N/A0.015%
8/7/2018Strs Ohio46,500$0.33M0.0%N/A0.040%
8/6/2018Bank of New York Mellon Corp312,419$2.25M0.0%+429.0%0.268%
8/6/2018State Board of Administration of Florida Retirement System32,430$0.23M0.0%N/A0.028%
8/6/2018Teacher Retirement System of Texas13,857$100K0.0%N/A0.012%
8/6/2018Rhumbline Advisers79,692$0.57M0.0%N/A0.068%
8/3/2018State of Wisconsin Investment Board88,600$0.64M0.0%N/A0.076%
7/31/2018Commonwealth Equity Services LLC137,237$0.99M0.0%+7.1%0.118%
7/27/2018Integrated Wealth Concepts LLC143,391$1.04M0.4%N/A0.123%
7/24/2018Acadian Asset Management LLC29,895$0.22M0.0%-74.9%0.026%
5/16/2018Millennium Management LLC1,434,670$7.39M0.0%+14.2%1.546%
5/16/2018Verition Fund Management LLC23,602$0.12M0.0%N/A0.025%
5/15/2018Element Capital Management LLC68,643$0.35M0.0%N/A0.074%
5/15/2018A.R.T. Advisors LLC266,510$1.37M0.1%N/A0.287%
5/15/2018UBS Group AG442,058$2.28M0.0%+1,804.6%0.476%
5/14/2018Commonwealth Equity Services LLC128,091$0.66M0.0%N/A0.141%
5/11/2018GSA Capital Partners LLP235,495$1.21M0.1%N/A0.259%
(Data available from 1/1/2016 forward)
This page was last updated on 10/23/2019 by MarketBeat.com Staff

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