Fidelity Investments’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,419	Closed	-$3.92K	–	5645
2022 Q4	$3.92K	Sell	4,419 -16,565	-79%	-$22K	﹤0.01%	4331
2022 Q3	$33K	Sell	20,984 -1,003	-5%	-$2.27K	﹤0.01%	3647
2022 Q2	$44K	Buy	21,987 +16,396	+293%	+$28.3K	﹤0.01%	3615
2022 Q1	$13K	Buy	+5,591	New	+$17.4K	﹤0.01%	4180
2021 Q3	–	Sell	-401	Closed	-$4K	–	5264
2021 Q2	$4K	Buy	+401	New	+$3.19K	﹤0.01%	3811
2018 Q4	–	Sell	-363,300	Closed	-$1.6M	–	4319
2018 Q3	$1.6M	Buy	+363,300	New	+$2.01M	﹤0.01%	2409
2017 Q2	–	Sell	-108,789	Closed	-$430K	–	2695
2017 Q1	$430K	Buy	+108,789	New	+$545K	﹤0.01%	2540
2016 Q1	–	Sell	-41,130	Closed	-$358K	–	2762
2015 Q4	$358K	Hold	41,130	–	–	﹤0.01%	2642
2015 Q3	$345K	Hold	41,130	–	–	﹤0.01%	2626
2015 Q2	$725K	Hold	41,130	–	–	﹤0.01%	2579
2015 Q1	$475K	Buy	+41,130	New	+$476K	﹤0.01%	2617
2014 Q4	–	Sell	-423,800	Closed	-$1.92M	–	2863
2014 Q3	$1.92M	Sell	423,800 -217,300	-34%	-$1.17M	﹤0.01%	2434
2014 Q2	$4.33M	Sell	641,100 -8,900	-1%	-$67.1K	﹤0.01%	2272
2014 Q1	$8.33M	Hold	650,000	–	–	﹤0.01%	2077
2013 Q4	$5.26M	Buy	+650,000	New	+$5.72M	﹤0.01%	2153