ACI
SRNE

Alpha Cubed Investments’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Alpha Cubed Investments’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
2021
Q1 		– Sell
-11,000
Closed -$75K – 286
2020
Q4 		$75K Hold
11,000
– – 0.01% 256
2020
Q3 		$123K Sell
11,000
-4,000
-27% -$36.6K 0.01% 219
2020
Q2 		$94K Buy
+15,000
New +$57.4K 0.01% 213

Other funds holding SRNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Alpha Cubed Investments's SRNE Position: Q1 2021 in Review

Alpha Cubed Investments sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2021, closing a stake of 11,000 shares — an estimated $75K sold.

Alpha Cubed Investments first reported a position in SRNE in Q2 2020 and held it in 3 quarters. The position peaked at $123K in Q3 2020. 231 funds tracked by Wall St. Rank hold SRNE as of Q1 2021.

  • Alpha Cubed Investments reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,000 Sorrento Therapeutics, Inc. shares in Q1 2021, an estimated $75K.
  • Alpha Cubed Investments first reported a position in Sorrento Therapeutics, Inc. in Q2 2020 and held it in 3 quarters.
  • Alpha Cubed Investments's Sorrento Therapeutics, Inc. position peaked at $123K in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2021.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.