BlackRock’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,423,641
| Closed | -$34.9M | – | 5804 |
|
|
2022
Q4 | $34.9M | Buy |
39,423,641
+5,244,074
| +15% | +$6.96M | ﹤0.01% | 2704 |
|
|
2022
Q3 | $53.7M | Buy |
34,179,567
+229,010
| +0.7% | +$519K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $68.2M | Buy |
33,950,557
+11,915,668
| +54% | +$20.6M | ﹤0.01% | 2279 |
|
|
2022
Q1 | $51.3M | Buy |
22,034,889
+259,024
| +1% | +$808K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $101M | Buy |
21,775,865
+908,194
| +4% | +$5.64M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $159M | Buy |
20,867,671
+1,749,749
| +9% | +$14.8M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $185M | Sell |
19,117,922
-291,411
| -2% | -$2.32M | 0.01% | 1824 |
|
|
2021
Q1 | $161M | Buy |
19,409,333
+1,789,655
| +10% | +$18.9M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $120M | Buy |
17,619,678
+2,603,120
| +17% | +$20.9M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $167M | Buy |
15,016,558
+2,477,505
| +20% | +$22.7M | 0.01% | 1524 |
|
|
2020
Q2 | $78.7M | Buy |
12,539,053
+3,748,956
| +43% | +$14.4M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $16.2M | Buy |
8,790,097
+147,039
| +2% | +$424K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $29.2M | Buy |
8,643,058
+542,376
| +7% | +$1.29M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $17.3M | Buy |
8,100,682
+290,136
| +4% | +$676K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $20.9M | Buy |
7,810,546
+264,037
| +3% | +$950K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $35.8M | Sell |
7,546,509
-19,729
| -0.3% | -$51.8K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $18.2M | Buy |
7,566,238
+95,416
| +1% | +$312K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $32.9M | Buy |
7,470,822
+1,429,170
| +24% | +$7.92M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $43.5M | Buy |
6,041,652
+3,854,716
| +176% | +$26.2M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $11.3M | Buy |
2,186,936
+1,218,652
| +126% | +$8.67M | ﹤0.01% | 3069 |
|
|
2017
Q4 | $3.68M | Buy |
968,284
+300,518
| +45% | +$783K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $1.13M | Buy |
667,766
+165,083
| +33% | +$303K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $1.01M | Sell |
502,683
-1,066,819
| -68% | -$2.08M | ﹤0.01% | 3850 |
|
|
2017
Q1 | $6.2M | Buy |
1,569,502
+1,567,506
| +78,532% | +$7.86M | ﹤0.01% | 3316 |
|
|
2016
Q4 | $10K | Sell |
1,996
-322
| -14% | -$1.93K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $18K | Sell |
2,318
-5,228
| -69% | -$35.2K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $43K | Buy |
7,546
+5,709
| +311% | +$36.5K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $10K | Buy |
1,837
+85
| +5% | +$494 | ﹤0.01% | 3171 |
|
|
2015
Q4 | $16K | Buy |
1,752
+1,100
| +169% | +$9.28K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $5K | Hold |
652
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q2 | $11K | Buy |
+652
| New | +$8.38K | ﹤0.01% | 2744 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | – | – | 3246 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | +$133 | ﹤0.01% | 3184 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM