SRNE — SORRENTO THERAPEUTICS INC
SRNE (SORRENTO THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $55.60M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 29.54M | $26.17M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 5.11M | $4.52M | 0.01% | Add |
| Northern Trust Corp history | Q4 2022 | 4.18M | $3.70M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 3.51M | $3.11M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 3.13M | $2.77M | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 2.99M | $2.65M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 2.77M | $2.46M | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 2.38M | $2.12M | 0.00% | Add |
| Citigroup Inc history | Q4 2022 | 1.92M | $1.70M | 0.00% | Reduce |
| BNY Mellon history | Q4 2022 | 1.54M | $1.36M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 1.23M | $1.09M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 1.04M | $921.26K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 1.02M | $906.22K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 293.93K | $461.00K | 0.00% | New |
| Legal & General Investment Management America history | Q4 2022 | 355.28K | $314.78K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 302.01K | $267.58K | 0.00% | Hold |
| MFS Investment Management history | Q2 2021 | 26.97K | $261.00K | 0.00% | New |
| Deutsche Bank AG history | Q4 2022 | 201.13K | $178.21K | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 149.98K | $132.88K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 149.48K | $132.44K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Oaktree Capital Management | — | — | 66.00K | 50.00K | 50.00K | 66.00K | 66.00K | 66.00K | 66.00K |
| Baillie Gifford & Co | — | — | 4.31K | 4.31K | 4.31K | 4.31K | 3.71K | 3.71K | 3.71K |
| Citadel Advisors | — | — | 1.66M | 2.47M | 2.26M | 1.23M | 2.12M | 1.23M | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 5.59K | 21.99K | 20.98K | 4.42K | — |
| Morgan Stanley | — | — | 861.27K | 913.50K | 3.28M | 2.97M | 1.10M | 1.02M | — |
| JPMorgan Chase & Co | — | — | 2.94M | 3.57M | 3.30M | 3.27M | 3.03M | 3.09M | 1 |
| Goldman Sachs Group | — | — | 597.77K | 632.78K | 1.58M | 1.94M | 3.01M | 2.77M | — |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 3.13M | — |
| Deutsche Bank AG | — | — | 196.22K | 202.89K | 184.61K | 194.12K | 164.81K | 201.13K | — |
| Two Sigma Investments | — | — | — | — | 1.09M | 302.01K | 302.01K | 302.01K | — |
| AQR Capital Management | — | — | 28.93K | 16.89K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 13.80K | — | 61.45K | 36.09K | 90.95K | — |
| Bank of America Corp | — | — | 277.81K | 220.95K | 1.29M | 1.39M | 1.82M | 2.99M | — |
| BNY Mellon | — | — | 1.16M | 958.26K | 985.50K | 1.21M | 1.31M | 1.54M | — |
| Citigroup Inc | — | — | 350.96K | 766.09K | 439.09K | 1.78M | 2.70M | 1.92M | — |
| D. E. Shaw & Co | — | — | 2.95M | 2.45M | 7.24M | 5.88M | 5.06M | 5.11M | — |
| Geode Capital Management | — | — | 5.06M | 5.30M | 4.99M | 6.89M | 7.11M | 8.91M | — |
| Invesco Ltd | — | — | 120.34K | 128.00K | 123.19K | 118.49K | 122.01K | 149.98K | — |
| Lazard Asset Management | — | — | — | — | — | 39.50K | — | 40.23K | — |
| Legal & General Investment Management America | — | — | 240.67K | 265.66K | 268.80K | 345.98K | 329.95K | 355.28K | — |