DLHL
SRNE

Donald L. Hagan LLC’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Donald L. Hagan 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
2023
Q1 		– Sell
-169,514
Closed -$150K – 123
2022
Q4 		$150K Buy
169,514
+20,037
+13% +$26.6K 0.09% 85
2022
Q3 		$235K Buy
149,477
+60,739
+68% +$138K 0.17% 82
2022
Q2 		$178K Buy
88,738
+1,804
+2% +$3.12K 0.11% 91
2022
Q1 		$203K Buy
86,934
+13,350
+18% +$41.6K 0.11% 92
2021
Q4 		$342K Buy
73,584
+30,655
+71% +$190K 0.18% 88
2021
Q3 		$328K Buy
42,929
+2,871
+7% +$24.3K 0.19% 85
2021
Q2 		$388K Buy
40,058
+3,935
+11% +$31.3K 0.23% 79
2021
Q1 		$299K Buy
36,123
+11,697
+48% +$124K 0.2% 81
2020
Q4 		$167K Buy
24,426
+8,724
+56% +$70.1K 0.12% 83
2020
Q3 		$175K Buy
15,702
+3,600
+30% +$32.9K 0.14% 78
2020
Q2 		$76K Sell
12,102
-13,900
-53% -$53.2K 0.07% 81
2020
Q1 		$67K Buy
26,002
+4,902
+23% +$14.1K 0.06% 79
2019
Q4 		$89K Buy
+21,100
New +$50.3K 0.08% 86

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