SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Total 13F shares
24,399,262
Share change
-3,796,598
Total reported value
$52,204,793
Put/Call ratio
185%
Price per share
$2.14
Number of holders
80
Value change
-$10,629,147
Number of buys
39
Number of sells
29

Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q3 2019

As of 30 Sep 2019, SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,399,262 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.