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

ETF Managers 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	-117,646	Closed	-$104K	–	757
2022 Q4	$104K	Sell	117,646 -15,132	-11%	-$20.1K	﹤0.01%	490
2022 Q3	$208K	Buy	132,778 +9,896	+8%	+$22.4K	0.01%	594
2022 Q2	$245K	Buy	122,882 +27,465	+29%	+$47.5K	0.01%	625
2022 Q1	$226K	Buy	95,417 +2,391	+3%	+$7.46K	﹤0.01%	596
2021 Q4	$456K	Buy	+93,026	New	+$578K	0.01%	530
2021 Q2	–	Sell	-1,092	Closed	-$9K	–	815
2021 Q1	$9K	Sell	1,092 -115,329	-99%	-$1.22M	﹤0.01%	660
2020 Q4	$842K	Buy	116,421 +24,884	+27%	+$200K	0.02%	255
2020 Q3	$1.06M	Buy	91,537 +23,999	+36%	+$220K	0.03%	200
2020 Q2	$413K	Buy	+67,538	New	+$259K	0.01%	291

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