Credit Suisse’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 |
-401,484
| Closed | -$356K | – | 3938 |
|
|
2022
Q4 | $356K | Sell |
401,484
-624,990
| -61% | -$829K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $1.61M | Buy |
1,026,474
+741,671
| +260% | +$1.68M | ﹤0.01% | 1988 |
|
|
2022
Q2 | $573K | Sell |
284,803
-219
| -0.1% | -$379 | ﹤0.01% | 2757 |
|
|
2022
Q1 | $664K | Buy |
285,022
+14,269
| +5% | +$44.5K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $1.26M | Sell |
270,753
-10,561
| -4% | -$65.6K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $2.15M | Sell |
281,314
-101,689
| -27% | -$862K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $3.71M | Buy |
383,003
+190,582
| +99% | +$1.52M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $1.59M | Sell |
192,421
-261,431
| -58% | -$2.76M | ﹤0.01% | 2984 |
|
|
2020
Q4 | $3.1M | Buy |
453,852
+50,914
| +13% | +$409K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $4.49M | Sell |
402,938
-20,029
| -5% | -$183K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $2.66M | Buy |
+422,967
| New | +$1.62M | ﹤0.01% | 2156 |
|
|
2020
Q1 | – | Sell |
-135,979
| Closed | -$459K | – | 4323 |
|
|
2019
Q4 | $459K | Buy |
135,979
+60,781
| +81% | +$145K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $161K | Buy |
75,198
+3,668
| +5% | +$8.55K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $191K | Sell |
71,530
-5,348
| -7% | -$19.2K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $364K | Buy |
76,878
+9,959
| +15% | +$26.1K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $160K | Buy |
66,919
+3,794
| +6% | +$12.4K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $278K | Sell |
63,125
-10,404
| -14% | -$57.7K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $529K | Buy |
+73,529
| New | +$500K | ﹤0.01% | 3393 |
|
|
2017
Q2 | – | Sell |
-12,092
| Closed | -$48K | – | 4008 |
|
|
2017
Q1 | $48K | Sell |
12,092
-5,418
| -31% | -$27.2K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $85K | Buy |
17,510
+3,091
| +21% | +$18.6K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $112K | Sell |
14,419
-2,246
| -13% | -$15.1K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $94K | Buy |
16,665
+3,271
| +24% | +$20.9K | ﹤0.01% | 4071 |
|
|
2016
Q1 | $72K | Sell |
13,394
-159
| -1% | -$924 | ﹤0.01% | 3864 |
|
|
2015
Q4 | $118K | Sell |
13,553
-22
| -0.2% | -$186 | ﹤0.01% | 4053 |
|
|
2015
Q3 | $114K | Buy |
13,575
+735
| +6% | +$11.7K | ﹤0.01% | 4083 |
|
|
2015
Q2 | $226K | Sell |
12,840
-46,692
| -78% | -$600K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $689K | Buy |
+59,532
| New | +$689K | ﹤0.01% | 3299 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$241K | – | 4847 |
|
|
2014
Q1 | $241K | Buy |
+18,800
| New | +$208K | ﹤0.01% | 4242 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM