Engineers Gate Manager’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Engineers Gate Manager’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	-93,433	Closed	-$82.8K	–	2130
2022 Q4	$82.8K	Buy	93,433 +15,823	+20%	+$21K	0.01%	1511
2022 Q3	$122K	Sell	77,610 -70,123	-47%	-$159K	0.01%	1418
2022 Q2	$297K	Buy	147,733 +41,854	+40%	+$72.4K	0.01%	1428
2022 Q1	$247K	Buy	105,879 +78,316	+284%	+$244K	0.01%	1517
2021 Q4	$128K	Buy	+27,563	New	+$171K	0.01%	1775
2021 Q2	–	Sell	-63,100	Closed	-$522K	–	2156
2021 Q1	$522K	Sell	63,100 -9,500	-13%	-$100K	0.03%	969
2020 Q4	$495K	Buy	+72,600	New	+$583K	0.02%	997

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return