BCM
SRNE

BlueCrest Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

BlueCrest Capital Management’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-282,795
Closed -$1.46M – 1896
2018
Q1 		$1.46M Buy
+282,795
New +$1.46M 0.05% 359
2015
Q2 		– Sell
-38,166
Closed -$441K – 883
2015
Q1 		$441K Buy
+38,166
New +$441K 0.02% 434