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Replies to post #1482 on Sorrento Therapeutics Inc (SRNE)
2019-08-22 13F/A BlackRock Inc. 3.71 7,810,546 3.50 20,855 -41.82 980 -15,970 -44.55
2019-09-25 13G Oaktree Capital Management LP 7,622,289
2019-08-14 13F VANGUARD GROUP INC 3.71 4,801,332 9.05 12,819 -38.71 1,478 -9,573 -45.78
2019-08-14 13F STATE STREET CORP 3.71 2,274,194 7.41 6,072 -39.62 582 -4,567 -45.41
2019-08-14 13F DEERFIELD MANAGEMENT CO 2,091,461 5,584 5,584 0 0.00
2019-08-14 13F GEODE CAPITAL MANAGEMENT, LLC 3.71 1,457,029 9.49 3,890 -38.46 468 -2,899 -45.87
2019-08-16 13F/A Cvi Holdings, Llc 2.67 1,401,640 3,742 3,742 0 0.00
2019-08-13 13F NORTHERN TRUST CORP 3.71 1,351,188 1.29 3,607 -43.08 64 -2,794 -44.09
2019-08-14 13F Hudson Bay Capital Management LP 662,059 1,768 1,768 0 0.00
2019-08-12 13F Bank of New York Mellon Corp 3.71 453,057 3.88 1,210 -41.57 63 -924 -44.60
2019-08-15 13F Nuveen Asset Management, LLC 448,740 1,198 1,198 0 0.00
2019-08-14 13F Wildcat Capital Management, LLC 3.71 415,765 0.00 1,110 -43.80 0 -865 -43.80
2019-08-14 13F CITADEL ADVISORS LLC 3.71 361,313 750.85 965 377.72 1,184 -421 -208.48
2019-08-13 13F PARAMETRIC PORTFOLIO ASSOCIATES LLC 3.71 312,406 1.83 834 -42.76 21 -644 -44.19
2019-08-09 13F BANK OF MONTREAL /CAN/ 3.71 300,541 3.36 802 -41.93 36 -615 -44.55
2019-08-09 13F SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3.71 274,446 17.16 733 -34.14 149 -529 -47.54
2019-08-09 13F GROUP ONE TRADING, L.P. Call 3.71 272,300 17.68 727 -33.85 152 -524 -47.65
2019-08-14 13F BANK OF AMERICA CORP /DE/ 3.71 220,844 12.74 590 -36.63 93 -434 -46.58
2019-08-14 13F ADVISORS MANAGEMENT GROUP INC /ADV 3.71 198,035 -0.00 529 -43.78 -0 -412 -43.78
2019-08-02 13F Swiss National Bank 3.71 178,300 0.00 476 -43.80 0 -371 -43.80
2019-08-14 13F CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.71 177,410 0.00 474 -43.77 0 -369 -43.77
2019-08-09 13F GROUP ONE TRADING, L.P. Put 3.71 170,500 47.62 455 -17.12 204 -298 -54.30
2019-10-23 13F RHUMBLINE ADVISERS 2.41 156,776 0.73 336 -19.23 3 -83 -19.89
2019-08-14 13F ALLIANCEBERNSTEIN L.P. 3.71 155,700 6.64 416 -40.06 36 -314 -45.25
2019-08-14 13F STATE OF WISCONSIN INVESTMENT BOARD 3.71 149,900 2.25 400 -42.53 12 -308 -44.29
2019-08-15 13F/A MILLENNIUM MANAGEMENT LLC 3.71 149,209 43.17 398 -19.60 167 -264 -53.30 2019-08-16 13F/A SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3.71 147,600 -31.25 394 -61.37 -249 -377 -36.97
2019-08-14 13F DEUTSCHE BANK AG\ 3.70 146,830 -40.01 390 -66.41 -362 -409 -35.20
2019-08-15 13F Integrated Wealth Concepts Llc 3.71 143,391 0.00 383 -43.76 0 -298 -43.76
2019-08-16 13F/A SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3.71 137,300 15.28 367 -35.16 68 -267 -47.10
2019-08-06 13F WELLS FARGO & COMPANY/MN 3.71 115,540 -44.51 308 -68.83 -343 -337 -34.07
2019-08-14 13F Invesco Ltd. 103,815 277
2019-08-09 13F NEW YORK STATE COMMON RETIREMENT FUND 3.71 93,700 0.00 250 -43.82 0 -195 -43.82
2019-08-13 13F VIRTUS ETF ADVISERS LLC 3.71 84,682 -21.42 226 -55.86 -86 -200 -39.14
2019-08-16 13F/A SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.71 81,617 -5.44 218 -46.83 -17 -175 -42.58
2019-08-14 13F GOLDMAN SACHS GROUP INC 3.71 78,264 -30.22 209 -60.79 -126 -198 -37.19
2019-08-14 13F Kore Private Wealth Llc 3.71 77,514 260.77 207 102.94 208 -103 -100.79
2019-08-09 13F GROUP ONE TRADING, L.P. 77,322 206 206 0
2019-08-14 13F BARCLAYS PLC 3.71 75,416 132.54 201 30.52 159 -112 -72.95
2019-08-23 13F/A AMERICAN INTERNATIONAL GROUP INC 3.71 74,379 1.85 199 -42.65 5 -153 -44.10
2019-08-14 13F MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.71 72,421 -4.35 193 -46.39 -12 -155 -42.99
2019-08-14 13F CREDIT SUISSE AG/ 3.70 71,530 -6.96 191 -47.53 -20 -153 -42.09
2019-08-13 13F Axa 3.71 71,000 -45.09 190 -69.06 -216 -208 -33.81
2019-10-31 13F CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2.41 65,200 48.86 140 19.66 52 -29 -24.41
2019-08-14 13F MATRIX ASSET ADVISORS INC/NY 3.71 60,000 0.00 160 -43.86 0 -125 -43.86
2019-08-15 13F UBS ASSET MANAGEMENT AMERICAS INC 2.67 52,896 39.37 141,232 -21.66 55,439 -94,484 -52.41 2019-08-14 13F Voya Investment Management LLC 3.71 50,144 7.31 134 -39.64 13 -101 -45.35
2019-08-14 13F CITADEL ADVISORS LLC Put 3.71 47,100 25.60 126 -29.21 36 -88 -49.23
2019-08-14 13F MORGAN STANLEY 3.72 45,841 -66.69 123 -81.19 -341 -190 -29.03
2019-08-13 13F Virtu Financial LLC 3.71 43,041 49.36 115 -16.06 53 -75 -54.61
2019-08-14 13F Metlife Investment Advisors, Llc 3.71 42,779 0.00 114 -43.84 0 -89 -43.84
