CSS
SRNE

Cubist Systematic Strategies’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Cubist Systematic Strategies’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
2023
Q1 		– Sell
-914,286
Closed -$810K – 4784
2022
Q4 		$810K Buy
914,286
+74,542
+9% +$98.9K 0.01% 2641
2022
Q3 		$1.32M Buy
839,744
+10,665
+1% +$24.2K 0.01% 2380
2022
Q2 		$1.67M Buy
829,079
+592,679
+251% +$1.02M 0.01% 2022
2022
Q1 		$551K Buy
236,400
+220,209
+1,360% +$687K ﹤0.01% 2479
2021
Q4 		$75K Buy
+16,191
New +$101K ﹤0.01% 3255
2021
Q3 		– Sell
-21,028
Closed -$204K – 3272
2021
Q2 		$204K Buy
+21,028
New +$167K ﹤0.01% 2555
2020
Q4 		– Sell
-28,335
Closed -$316K – 2771
2020
Q3 		$316K Sell
28,335
-296,265
-91% -$2.71M ﹤0.01% 1968
2020
Q2 		$2.04M Buy
+324,600
New +$1.24M 0.04% 782
2015
Q3 		– Sell
-10,430
Closed -$184K – 2066
2015
Q2 		$184K Sell
10,430
-7,190
-41% -$92.4K 0.01% 1468
2015
Q1 		$204K Buy
+17,620
New +$204K 0.01% 1521

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return