ExodusPoint Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,233
| Closed | -$69K | – | 2236 |
|
|
2022
Q3 | $69K | Buy |
+44,233
| New | +$69K | ﹤0.01% | 1742 |
|
|
2022
Q2 | – | Sell |
-112,245
| Closed | -$262K | – | 2604 |
|
|
2022
Q1 | $262K | Buy |
+112,245
| New | +$262K | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-76,327
| Closed | -$740K | – | 2759 |
|
|
2021
Q2 | $740K | Buy |
+76,327
| New | +$740K | 0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$341K | – | 2671 |
|
|
2020
Q4 | $341K | Sell |
50,000
-9,886
| -17% | -$67.4K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $668K | Buy |
+59,886
| New | +$668K | 0.01% | 812 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 778 |
|