AC
SRNE
Aisling Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,855
| Closed | -$34K | – | 23 |
|
|
2015
Q4 | $34K | Sell |
3,855
-350,000
| -99% | -$3.09M | 0.01% | 22 |
|
|
2015
Q3 | $2.97M | Sell |
353,855
-1,350,000
| -79% | -$11.3M | 0.52% | 20 |
|
|
2015
Q2 | $30M | Sell |
1,703,855
-59,645
| -3% | -$1.05M | 4.47% | 9 |
|
|
2015
Q1 | $20.4M | Hold |
1,763,500
| – | – | 2.67% | 14 |
|
|
2014
Q4 | $17.8M | Hold |
1,763,500
| – | – | 2.69% | 14 |
|
|
2014
Q3 | $7.97M | Hold |
1,763,500
| – | – | 1.55% | 15 |
|
|
2014
Q2 | $11.9M | Buy |
1,763,500
+1,142,800
| +184% | +$7.71M | 3.44% | 10 |
|
|
2014
Q1 | $8M | Hold |
620,700
| – | – | 5.56% | 5 |
|
|
2013
Q4 | $5M | Buy |
+620,700
| New | +$5M | 3.06% | 6 |
|