Sorrento Therapeutics Inc (SRNE)

[XenaLives]

Institutional interest relatively static at 35%

 
 2019-02-13	13G	Ally Bridge Group Capital Partners II, L.P.		8,494,307	7,644,307	-10.01	6.20	-38.61 
 2019-02-07	13G	BlackRock Inc.			7,566,238		6.20	 
 2018-12-13	13G/A	Asia Pacific MedTech (BVI) Ltd		10,304,975	11,017,987	6.92	9.10	3.41 
 2018-12-13	13G/A	China In Shine Investment Ltd		4,407,713	8,481,955	92.43	6.90	38.00 
 2018-12-13	13G/A	Famous Sino Ltd		4,407,713	8,031,955	82.22	6.60	32.00 
 2018-07-13	13G	Magnum Opus 2 International Holdings Ltd			4,407,713		5.00	 
 2018-06-22	13G	Top Path Asia Ltd			4,407,713		5.00	 
 2018-06-22	13G	Hongguo International Holdings Ltd			4,407,713		5.00	 
 2018-05-22	13G/A	Xianjian Advanced Technology Ltd		3,881,658	7,883,093	103.09	8.40	64.71 
 2018-02-13	13G/A	Wildcat Capital Management, LLC		2,799,790	1,738,232	-37.92	2.20	-60.00 
 2018-01-26	13G	Ji Henry			4,923,638		5.90	 
 2017-02-14	13G/A	Cormorant Asset Management, LLC			1,909,000		3.30	 
 2016-07-11	13D/A	SOON-SHIONG PATRICK		9,605,636	1,224,138	-87.26	1.80	-87.41 
 2016-06-24	13G	FREJOY Investment Management Co., Ltd.			6,076,242		9.20	 
 2016-06-23	13G	Henan Yulin Green Engineering Co., LTD.			4,137,277		6.30	 
 2016-06-10	13G	ABG SRNE Ltd			6,487,940		9.70	 
 2016-05-09	13G	Yuhan Corp			2,037,096			 
 2016-02-16	13G/A	Cormorant Global Healthcare Master Fund, LP		1,945,334	2,095,334	7.71	5.50	1.85 
 2016-02-05	13G/A	AISLING CAPITAL III LP			3,855			 
  
  
 

 
  2019-08-23	13F/A	AMERICAN INTERNATIONAL GROUP INC				74,379	1.85	199	-42.65			 
 2019-08-22	13F/A	BlackRock Inc.				7,810,546	3.50	20,855	-41.82			 
 2019-08-16	13F/A	Cvi Holdings, Llc				1,401,640	0.00	3,742	0.00			 
 2019-08-16	13F/A	SUSQUEHANNA INTERNATIONAL GROUP, LLP		Call		137,300	15.28	367	-35.16			 
 2019-08-16	13F	UNITED SERVICES AUTOMOBILE ASSOCIATION				10,396	0.00	28	-42.86			 
 2019-08-16	13F/A	SUSQUEHANNA INTERNATIONAL GROUP, LLP				81,617	-5.44	218	-46.83			 
 2019-08-16	13F/A	SUSQUEHANNA INTERNATIONAL GROUP, LLP		Put		147,600	-31.25	394	-61.37			 
 2019-08-15	13F	PRICE T ROWE ASSOCIATES INC /MD/				38,372	191.31	102	61.90			 
 2019-08-15	13F/A	MILLENNIUM MANAGEMENT LLC				149,209	43.17	398	-19.60			 
 2019-08-15	13F	UBS ASSET MANAGEMENT AMERICAS INC				52,896	39.37	141,232	-21.66			 
 2019-08-15	13F	Integrated Wealth Concepts Llc				143,391	0.00	383	-43.76			 
 2019-08-15	13F	LADENBURG THALMANN FINANCIAL SERVICES INC				15,725	0.00	42	-44.00			 
 2019-08-15	13F	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM				43,800	-25.49	117	-58.06			 
 2019-08-15	13F	Centaurus Financial, Inc.				18,000	20,830.23	48	-99.73			 
 2019-08-15	13F	Private Capital Group, Llc				0	-100.00	0				 
 2019-08-15	13F	JANE STREET GROUP, LLC				12,085		32				 
 2019-08-15	13F	Nuveen Asset Management, LLC				448,740		1,198				 
 2019-08-14	13F	CITADEL ADVISORS LLC				361,313	750.85	965	377.72			 
 2019-08-14	13F	Kore Private Wealth Llc				77,514	260.77	207	102.94			 
 2019-08-14	13F	BARCLAYS PLC				75,416	132.54	201	30.52			 
 2019-08-14	13F	AMALGAMATED BANK				20,684	37.73	55	-22.54			 
 2019-08-14	13F	Ameritas Investment Partners, Inc.				9,475	30.78	25	-26.47			 
 2019-08-14	13F	Legal & General Group Plc				23,489	0.00	80	-27.93			 
 2019-08-14	13F	CITADEL ADVISORS LLC		Put		47,100	25.60	126	-29.21			 
 2019-08-14	13F	Mercer Global Advisors Inc /adv				18,304	14.02	49	-35.53			 
 2019-08-14	13F	BANK OF AMERICA CORP /DE/				220,844	12.74	590	-36.63			 
 2019-08-14	13F	RHUMBLINE ADVISERS				155,636	11.61	416	-37.16			 
 2019-08-14	13F	GEODE CAPITAL MANAGEMENT, LLC				1,457,029	9.49	3,890	-38.46			 
 2019-08-14	13F	VANGUARD GROUP INC				4,801,332	9.05	12,819	-38.71			 
 2019-08-14	13F	STATE STREET CORP				2,274,194	7.41	6,072	-39.62			 
 2019-08-14	13F	Voya Investment Management LLC				50,144	7.31	134	-39.64			 
 2019-08-14	13F	ALLIANCEBERNSTEIN L.P.				155,700	6.64	416	-40.06			 
 2019-08-14	13F	STATE OF WISCONSIN INVESTMENT BOARD				149,900	2.25	400	-42.53			 
 2019-08-14	13F	AMERIPRISE FINANCIAL INC				12,580	-0.71	34	-43.33			 
 2019-08-14	13F	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM				177,410	0.00	474	-43.77			 
 2019-08-14	13F	ADVISORS MANAGEMENT GROUP INC /ADV				198,035	-0.00	529	-43.78			 
 2019-08-14	13F	Wildcat Capital Management, LLC				415,765	0.00	1,110	-43.80			 
 2019-08-14	13F	Metlife Investment Advisors, Llc				42,779	0.00	114	-43.84			 
 2019-08-14	13F	MATRIX ASSET ADVISORS INC/NY				60,000	0.00	160	-43.86			 
 2019-08-14	13F	METROPOLITAN LIFE INSURANCE CO/NY				33,137	0.00	88	-43.95			 
 2019-08-14	13F	Baker Avenue Asset Management, LP				10,000	0.00	26	-44.68			 
 2019-08-14	13F	UBS Group AG				26,139	-1.67	69	-45.24			 
 2019-08-14	13F/A	Invesco Ltd.				103,815	-3.33	277	-45.69			 
 2019-08-14	13F	MANUFACTURERS LIFE INSURANCE COMPANY, THE				72,421	-4.35	193	-46.39			 
 2019-08-14	13F	CREDIT SUISSE AG/				71,530	-6.96	191	-47.53			 
 2019-08-14	13F	GOLDMAN SACHS GROUP INC				78,264	-30.22	209	-60.79			 
 2019-08-14	13F	DEUTSCHE BANK AG\				146,830	-40.01	390	-66.41			 
 2019-08-14	13F	MORGAN STANLEY				45,841	-66.69	123	-81.19			 
 2019-08-14	13F	Paloma Partners Management Co				0	-100.00	0	-100.00			 
 2019-08-14	13F	Exoduspoint Capital Management, Lp		Call		0	-100.00	0	-100.00			 
 2019-08-14	13F	HRT FINANCIAL LLC				0	-100.00	0	-100.00			 
 2019-08-14	13F	D. E. Shaw & Co., Inc.				0	-100.00	0	-100.00			 
 2019-08-14	13F	AQR CAPITAL MANAGEMENT LLC			 
 

https://fintel.io/so/us/srne