CG
SRNE

Cutler Group’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Cutler Group’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
-1,100
Closed – – 5416
2022
Q4 		$0 Sell
1,100
-2,100
-66% -$2.79K ﹤0.01% 5865
2022
Q3 		$5K Buy
3,200
+1,300
+68% +$2.95K ﹤0.01% 3737
2022
Q2 		$3K Buy
1,900
+1,000
+111% +$1.73K ﹤0.01% 4177
2022
Q1 		$2K Sell
900
-2,200
-71% -$6.86K ﹤0.01% 4846
2021
Q4 		$14K Sell
3,100
-400
-11% -$2.48K ﹤0.01% 3455
2021
Q3 		$26K Sell
3,500
-1,700
-33% -$14.4K ﹤0.01% 3119
2021
Q2 		$50K Buy
5,200
+500
+11% +$3.98K ﹤0.01% 2493
2021
Q1 		$38K Hold
4,700
– – ﹤0.01% 2652
2020
Q4 		$32K Buy
4,700
+290
+7% +$2.33K ﹤0.01% 2327
2020
Q3 		$49K Sell
4,410
-1,690
-28% -$15.5K 0.01% 1818
2020
Q2 		$38K Buy
6,100
+5,800
+1,933% +$22.2K ﹤0.01% 1937
2020
Q1 		$0 Hold
300
– – ﹤0.01% 5288
2019
Q4 		$1K Buy
+300
New +$715 ﹤0.01% 3836
2018
Q4 		– Hold
0
– – – 5181
2018
Q3 		– Hold
0
– – – 5271
2018
Q2 		– Sell
-100
Closed – – 5483
2018
Q1 		$0 Buy
+100
New +$711 ﹤0.01% 5833
2017
Q4 		– Sell
-100
Closed – – 6559
2017
Q3 		$0 Hold
100
– – ﹤0.01% 7270
2017
Q2 		$0 Sell
100
-453
-82% -$884 ﹤0.01% 7611
2017
Q1 		$2K Sell
553
-800
-59% -$4.01K ﹤0.01% 5616
2016
Q4 		$6K Buy
+1,353
New +$8.13K ﹤0.01% 4815
2016
Q3 		– Sell
-953
Closed -$6.42K – 7946
2016
Q2 		$5K Sell
953
-1,400
-59% -$8.95K ﹤0.01% 5006
2016
Q1 		$12K Buy
2,353
+2,314
+5,933% +$13.5K ﹤0.01% 3891
2015
Q4 		$0 Buy
+39
New +$329 ﹤0.01% 6873

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