Balyasny Asset Management
SRNE

Balyasny Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Balyasny Asset Management’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
-90,954
Closed -$80.6K – 3439
2022
Q4 		$80.6K Buy
90,954
+54,860
+152% +$72.8K ﹤0.01% 2277
2022
Q3 		$57K Sell
36,094
-25,352
-41% -$57.5K ﹤0.01% 2463
2022
Q2 		$124K Buy
+61,446
New +$106K ﹤0.01% 2258
2022
Q1 		– Sell
-13,805
Closed -$64K – 3089
2021
Q4 		$64K Buy
+13,805
New +$85.7K ﹤0.01% 2034
2021
Q2 		– Sell
-15,266
Closed -$126K – 2624
2021
Q1 		$126K Sell
15,266
-5,864
-28% -$61.9K ﹤0.01% 1618
2020
Q4 		$144K Buy
+21,130
New +$170K ﹤0.01% 1241
2018
Q4 		– Sell
-103,252
Closed -$454K – 1910
2018
Q3 		$454K Buy
+103,252
New +$572K ﹤0.01% 1409

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