Algert Global’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Algert Global’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,183	Closed	-$94K	–	1351
2021 Q4	$94K	Buy	20,183 +380	+2%	+$2.36K	0.01%	919
2021 Q3	$151K	Buy	+19,803	New	+$168K	0.02%	943

Other funds holding SRNE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Algert Global's SRNE Position: Q1 2022 in Review

Algert Global sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2022, closing a stake of 20,183 shares — an estimated $94K sold.

Algert Global first reported a position in SRNE in Q3 2021 and held it in 2 quarters. The position peaked at $151K in Q3 2021. 235 funds tracked by Wall St. Rank hold SRNE as of Q1 2022.

Algert Global reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2022 after selling out during the quarter.
Algert Global sold 20,183 Sorrento Therapeutics, Inc. shares in Q1 2022, an estimated $94K.
Algert Global first reported a position in Sorrento Therapeutics, Inc. in Q3 2021 and held it in 2 quarters.
Algert Global's Sorrento Therapeutics, Inc. position peaked at $151K in Q3 2021.
235 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.