Bank of New York Mellon’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bank of New York Mellon’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	-1,538,421	Closed	-$1.36M	–	4481
2022 Q4	$1.36M	Buy	1,538,421 +223,787	+17%	+$297K	﹤0.01%	3045
2022 Q3	$2.06M	Buy	1,314,634 +105,495	+9%	+$239K	﹤0.01%	2832
2022 Q2	$2.43M	Buy	1,209,139 +223,637	+23%	+$387K	﹤0.01%	2721
2022 Q1	$2.3M	Buy	985,502 +27,241	+3%	+$85K	﹤0.01%	2854
2021 Q4	$4.46M	Sell	958,261 -204,124	-18%	-$1.27M	﹤0.01%	2525
2021 Q3	$8.87M	Buy	1,162,385 +149,208	+15%	+$1.27M	﹤0.01%	2196
2021 Q2	$9.82M	Buy	1,013,177 +104,926	+12%	+$836K	﹤0.01%	2145
2021 Q1	$7.51M	Sell	908,251 -20,177	-2%	-$213K	﹤0.01%	2252
2020 Q4	$6.34M	Buy	928,428 +172,990	+23%	+$1.39M	﹤0.01%	2244
2020 Q3	$8.42M	Buy	755,438 +108,734	+17%	+$995K	﹤0.01%	1945
2020 Q2	$4.06M	Buy	646,704 +234,607	+57%	+$898K	﹤0.01%	2314
2020 Q1	$758K	Buy	412,097 +7,633	+2%	+$22K	﹤0.01%	3157
2019 Q4	$1.37M	Sell	404,464 -28,064	-6%	-$66.9K	﹤0.01%	3068
2019 Q3	$926K	Sell	432,528 -20,529	-5%	-$47.8K	﹤0.01%	3220
2019 Q2	$1.21M	Buy	453,057 +16,906	+4%	+$60.8K	﹤0.01%	3091
2019 Q1	$2.07M	Buy	436,151 +13,700	+3%	+$35.9K	﹤0.01%	2757
2018 Q4	$1.01M	Buy	422,451 +25,085	+6%	+$81.9K	﹤0.01%	3091
2018 Q3	$1.75M	Buy	397,366 +84,947	+27%	+$471K	﹤0.01%	2927
2018 Q2	$2.25M	Buy	312,419 +253,360	+429%	+$1.72M	﹤0.01%	2790
2018 Q1	$305K	Buy	59,059 +4,461	+8%	+$31.7K	﹤0.01%	3792
2017 Q4	$207K	Buy	54,598 +21,064	+63%	+$54.9K	﹤0.01%	3938
2017 Q3	$57K	Buy	33,534 +5,646	+20%	+$10.4K	﹤0.01%	4091
2017 Q2	$56K	Sell	27,888 -121,536	-81%	-$237K	﹤0.01%	4116
2017 Q1	$590K	Sell	149,424 -331	-0.2%	-$1.66K	﹤0.01%	3488
2016 Q4	$734K	Buy	149,755 +38,052	+34%	+$229K	﹤0.01%	3427
2016 Q3	$865K	Sell	111,703 -6,143	-5%	-$41.4K	﹤0.01%	3252
2016 Q2	$660K	Sell	117,846 -45	-0%	-$288	﹤0.01%	3399
2016 Q1	$635K	Buy	117,891 +28,248	+32%	+$164K	﹤0.01%	3320
2015 Q4	$781K	Sell	89,643 -3,561	-4%	-$30K	﹤0.01%	3317
2015 Q3	$782K	Sell	93,204 -77,519	-45%	-$1.23M	﹤0.01%	3334
2015 Q2	$3.01M	Buy	170,723 +149,084	+689%	+$1.92M	﹤0.01%	2656
2015 Q1	$250K	Buy	21,639 +6,118	+39%	+$70.8K	﹤0.01%	3837
2014 Q4	$156K	Buy	15,521 +3,805	+32%	+$19.3K	﹤0.01%	3955
2014 Q3	$53K	Hold	11,716	–	–	﹤0.01%	4140
2014 Q2	$79K	Buy	+11,716	New	+$88.3K	﹤0.01%	4025