Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
77,548,810
-
Share change
-
-1,897,844
-
Total reported value
-
$641,223,132
-
Put/Call ratio
-
69%
-
Price per share
-
$8.27
-
Number of holders
-
217
-
Value change
-
-$13,783,269
-
Number of buys
-
102
-
Number of sells
-
96
Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q1 2021
As of 31 Mar 2021,
SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,548,810 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Cormorant Asset Management, LP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and SABBY MANAGEMENT, LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q1 2021 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.