Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
28,113,883
-
Share change
-
+5,745,551
-
Total reported value
-
$75,058,304
-
Put/Call ratio
-
142%
-
Price per share
-
$2.67
-
Number of holders
-
77
-
Value change
-
+$15,035,647
-
Number of buys
-
40
-
Number of sells
-
23
Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q2 2019
As of 30 Jun 2019,
SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,113,883 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), GEODE CAPITAL MANAGEMENT, LLC, CVI Holdings, LLC, NORTHERN TRUST CORP, Hudson Bay Capital Management LP, Bank of New York Mellon Corp, and NUVEEN ASSET MANAGEMENT, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2019 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.