CSS LLC’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-7,900	Closed	-$18K	–	1347
2022 Q1	$18K	Buy	+7,900	New	+$24.6K	﹤0.01%	1077
2021 Q1	–	Sell	-8,400	Closed	-$57K	–	1117
2020 Q4	$57K	Sell	8,400 -4,294	-34%	-$34.5K	﹤0.01%	753
2020 Q3	$142K	Sell	12,694 -3,206	-20%	-$29.3K	0.01%	619
2020 Q2	$100K	Buy	+15,900	New	+$60.9K	0.01%	549

Other funds holding SRNE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSS LLC's SRNE Position: Q2 2022 in Review

CSS LLC sold out of Sorrento Therapeutics, Inc. (SRNE) in Q2 2022, closing a stake of 7,900 shares — an estimated $18K sold.

CSS LLC first reported a position in SRNE in Q2 2020 and held it in 4 quarters. The position peaked at $142K in Q3 2020. 229 funds tracked by Wall St. Rank hold SRNE as of Q2 2022.

CSS LLC reported no remaining Sorrento Therapeutics, Inc. position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 7,900 Sorrento Therapeutics, Inc. shares in Q2 2022, an estimated $18K.
CSS LLC first reported a position in Sorrento Therapeutics, Inc. in Q2 2020 and held it in 4 quarters.
CSS LLC's Sorrento Therapeutics, Inc. position peaked at $142K in Q3 2020.
229 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.