Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
33,487,424
-
Share change
-
+4,388,101
-
Total reported value
-
$147,301,505
-
Put/Call ratio
-
571%
-
Price per share
-
$4.40
-
Number of holders
-
95
-
Value change
-
+$18,214,854
-
Number of buys
-
45
-
Number of sells
-
34
Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q3 2018
As of 30 Sep 2018,
SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,487,424 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, Vanguard Group Inc, Invesco Ltd., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, Intellectus Partners, LLC, and Wildcat Capital Management, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2018 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.