Coatue Management
SRNE

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

Coatue 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
2021
Q1 		– Sell
-750,000
Closed -$5.12M – 96
2020
Q4 		$5.12M Hold
750,000
– – 0.02% 73
2020
Q3 		$8.36M Sell
750,000
-600,000
-44% -$6.69M 0.04% 65
2020
Q2 		$8.48M Buy
+1,350,000
New +$8.48M 0.07% 50