AllianceBernstein
SRNE

AllianceBernstein’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

AllianceBernstein’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
2023
Q1 		– Sell
-279,400
Closed -$248K – 3270
2022
Q4 		$248K Hold
279,400
– – ﹤0.01% 2933
2022
Q3 		$439K Sell
279,400
-40,700
-13% -$92.3K ﹤0.01% 2712
2022
Q2 		$643K Hold
320,100
– – ﹤0.01% 2566
2022
Q1 		$746K Buy
320,100
+900
+0.3% +$2.81K ﹤0.01% 2524
2021
Q4 		$1.48M Sell
319,200
-100,000
-24% -$621K ﹤0.01% 2296
2021
Q3 		$3.2M Buy
419,200
+93,400
+29% +$792K ﹤0.01% 1866
2021
Q2 		$3.16M Hold
325,800
– – ﹤0.01% 1904
2021
Q1 		$2.69M Buy
325,800
+9,100
+3% +$96.1K ﹤0.01% 1908
2020
Q4 		$2.16M Buy
316,700
+2,300
+0.7% +$18.5K ﹤0.01% 1932
2020
Q3 		$3.51M Buy
314,400
+55,900
+22% +$512K ﹤0.01% 1545
2020
Q2 		$1.62M Sell
258,500
-414,900
-62% -$1.59M ﹤0.01% 1959
2020
Q1 		$1.24M Buy
673,400
+400,000
+146% +$1.15M ﹤0.01% 1939
2019
Q4 		$924K Buy
273,400
+100,000
+58% +$238K ﹤0.01% 2312
2019
Q3 		$371K Buy
173,400
+17,700
+11% +$41.3K ﹤0.01% 2703
2019
Q2 		$416K Buy
155,700
+9,700
+7% +$34.9K ﹤0.01% 2696
2019
Q1 		$694K Buy
146,000
+25,600
+21% +$67.2K ﹤0.01% 2407
2018
Q4 		$289K Buy
120,400
+36,300
+43% +$119K ﹤0.01% 2752
2018
Q3 		$370K Buy
84,100
+37,200
+79% +$206K ﹤0.01% 2756
2018
Q2 		$338K Buy
+46,900
New +$319K ﹤0.01% 2768
2017
Q2 		– Sell
-38,800
Closed -$153K – 3196
2017
Q1 		$153K Hold
38,800
– – ﹤0.01% 2896
2016
Q4 		$190K Buy
38,800
+2,900
+8% +$17.4K ﹤0.01% 2902
2016
Q3 		$278K Buy
35,900
+4,349
+14% +$29.3K ﹤0.01% 2726
2016
Q2 		$177K Buy
31,551
+6,651
+27% +$42.5K ﹤0.01% 2824
2016
Q1 		$134K Sell
24,900
-5,100
-17% -$29.6K ﹤0.01% 2789
2015
Q4 		$261K Buy
30,000
+3,900
+15% +$32.9K ﹤0.01% 2667
2015
Q3 		$219K Buy
26,100
+9,900
+61% +$158K ﹤0.01% 2748
2015
Q2 		$285K Buy
+16,200
New +$208K ﹤0.01% 2771

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return