SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
10,151,815
Share change
+251,322
Total reported value
$38,589,600
Put/Call ratio
100%
Price per share
$3.80
Number of holders
46
Value change
+$1,955,327
Number of buys
28
Number of sells
16

Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q4 2017

As of 31 Dec 2017, SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,151,815 shares. The largest 10 holders included Vanguard Group Inc, Wildcat Capital Management, LLC, Intellectus Partners, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, OxFORD Asset Management LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.