A.R.T. Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,918
| Closed | -$822K | – | 1773 |
|
|
2018
Q3 | $822K | Buy |
+186,918
| New | +$822K | 0.04% | 664 |
|
|
2018
Q2 | – | Sell |
-266,510
| Closed | -$1.37M | – | 1857 |
|
|
2018
Q1 | $1.37M | Buy |
+266,510
| New | +$1.37M | 0.06% | 537 |
|
|
2017
Q4 | – | Sell |
-123,455
| Closed | -$209K | – | 1757 |
|
|
2017
Q3 | $209K | Buy |
+123,455
| New | +$209K | 0.01% | 1122 |
|