BIT
SRNE

BlackRock Institutional Trust’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

BlackRock Institutional Trust’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 		$3.19M Buy
651,615
+38,494
+6% +$231K ﹤0.01% 2885
2016
Q3 		$4.75M Sell
613,121
-13,751
-2% -$92.6K ﹤0.01% 2714
2016
Q2 		$3.51M Sell
626,872
-5,305
-0.8% -$33.9K ﹤0.01% 2831
2016
Q1 		$3.4M Buy
632,177
+1,753
+0.3% +$10.2K ﹤0.01% 2826
2015
Q4 		$5.49M Buy
630,424
+23,783
+4% +$201K ﹤0.01% 2672
2015
Q3 		$5.09M Sell
606,641
-40,865
-6% -$651K ﹤0.01% 2708
2015
Q2 		$11.4M Buy
647,506
+207,351
+47% +$2.66M ﹤0.01% 2317
2015
Q1 		$5.09M Buy
440,155
+68,340
+18% +$791K ﹤0.01% 2749
2014
Q4 		$3.74M Buy
371,815
+82,918
+29% +$420K ﹤0.01% 2842
2014
Q3 		$1.31M Buy
288,897
+41,610
+17% +$223K ﹤0.01% 3233
2014
Q2 		$1.67M Buy
247,287
+62,234
+34% +$469K ﹤0.01% 3269
2014
Q1 		$2.37M Buy
185,053
+57,124
+45% +$632K ﹤0.01% 3093
2013
Q4 		$1.04M Buy
+127,929
New +$1.13M ﹤0.01% 3385

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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