ACA
SRNE

Avoro Capital Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Avoro Capital Advisors’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
2017
Q3 		– Sell
-416,230
Closed -$832K – 52
2017
Q2 		$832K Sell
416,230
-775,900
-65% -$1.51M 0.11% 39
2017
Q1 		$4.71M Sell
1,192,130
-263,926
-18% -$1.32M 0.6% 31
2016
Q4 		$7.13M Sell
1,456,056
-75,217
-5% -$452K 1.44% 22
2016
Q3 		$11.9M Sell
1,531,273
-124,001
-7% -$835K 2.11% 18
2016
Q2 		$9.27M Buy
1,655,274
+509,495
+44% +$3.26M 2.08% 16
2016
Q1 		$6.16M Sell
1,145,779
-800
-0.1% -$4.65K 2.17% 16
2015
Q4 		$9.99M Sell
1,146,579
-1,004,858
-47% -$8.48M 3.45% 10
2015
Q3 		$18.1M Sell
2,151,437
-35,083
-2% -$559K 4.77% 9
2015
Q2 		$38.5M Sell
2,186,520
-27,523
-1% -$354K 10.63% 2
2015
Q1 		$25.6M Buy
2,214,043
+1,303,943
+143% +$15.1M 9.82% 3
2014
Q4 		$9.16M Buy
+910,100
New +$4.61M 6.38% 6

Other funds holding SRNE

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return