BFA
SRNE

BlackRock Fund Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

BlackRock Fund 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
2016
Q4 		$3.94M Buy
804,563
+113,424
+16% +$681K ﹤0.01% 3007
2016
Q3 		$5.35M Sell
691,139
-55,150
-7% -$371K ﹤0.01% 2816
2016
Q2 		$4.18M Buy
746,289
+20,587
+3% +$132K ﹤0.01% 2901
2016
Q1 		$3.9M Sell
725,702
-41,706
-5% -$242K ﹤0.01% 2865
2015
Q4 		$6.68M Buy
767,408
+20,252
+3% +$171K ﹤0.01% 2680
2015
Q3 		$6.27M Buy
747,156
+5,510
+0.7% +$87.8K ﹤0.01% 2666
2015
Q2 		$13.1M Buy
741,646
+683,774
+1,182% +$8.79M ﹤0.01% 2360
2015
Q1 		$669K Sell
57,872
-3,920
-6% -$45.4K ﹤0.01% 3240
2014
Q4 		$622K Buy
61,792
+4,410
+8% +$22.3K ﹤0.01% 3241
2014
Q3 		$259K Sell
57,382
-4,165
-7% -$22.4K ﹤0.01% 3384
2014
Q2 		$415K Buy
+61,547
New +$464K ﹤0.01% 3240

Other funds holding SRNE

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return