Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
165,762,637
-
Share change
-
+11,439,714
-
Total reported value
-
$260,256,913
-
Put/Call ratio
-
71%
-
Price per share
-
$1.57
-
Number of holders
-
209
-
Value change
-
+$17,763,512
-
Number of buys
-
97
-
Number of sells
-
58
Institutional Holders of SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) as of Q3 2022
As of 30 Sep 2022,
SORRENTO THERAPEUTICS INC - COMMON STOCK (SRNE) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,762,637 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, Rafferty Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2022 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.