Sorrento Therapeutics, Inc. - SRNE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | History | New | 291,700 | 104 | 0.0% | — | 1 | +291,700 | New | Q1 2023 | Apr 27, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 134,000 | 48 | 0.0% | — | 2 | +134,000 | New | Q1 2023 | Aug 25, 2023 |
| Valeo Financial Advisors, LLC | History | New | 27,473 | 9 | 0.0% | — | 3 | +27,473 | New | Q1 2023 | Apr 17, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 14,001 | 5 | 0.0% | — | 4 | +14,001 | New | Q1 2023 | May 10, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 8,316 | 3 | 0.0% | — | 5 | +8,316 | New | Q1 2023 | May 09, 2023 |
| CREDIT AGRICOLE S A | History | New | 7,000 | 2 | 0.0% | — | 6 | +7,000 | New | Q1 2023 | May 15, 2023 |
| BAILLIE GIFFORD & CO | History | New | 3,711 | 1 | 0.0% | — | 8 | +3,711 | New | Q1 2023 | May 03, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,886 | 1 | 0.0% | — | 7 | +2,886 | New | Q1 2023 | May 02, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 0 | — | — | — | +2,000 | New | Q1 2023 | May 15, 2023 |
| Russell Investments Group, Ltd. | History | New | 266 | 0 | — | — | — | +266 | New | Q1 2023 | May 09, 2023 |
| JPMORGAN CHASE & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2023 | May 18, 2023 |