Geode Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Geode Capital Management’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	-8,905,936	Closed	-$7.89M	–	4899
2022 Q4	$7.89M	Buy	8,905,936 +1,797,652	+25%	+$2.38M	﹤0.01%	2415
2022 Q3	$11.2M	Buy	7,108,284 +215,337	+3%	+$488K	﹤0.01%	2164
2022 Q2	$13.9M	Buy	6,892,947 +1,906,514	+38%	+$3.3M	﹤0.01%	2022
2022 Q1	$11.6M	Sell	4,986,433 -314,823	-6%	-$982K	﹤0.01%	2251
2021 Q4	$24.6M	Buy	5,301,256 +241,923	+5%	+$1.5M	﹤0.01%	1815
2021 Q3	$38.6M	Buy	5,059,333 +653,387	+15%	+$5.54M	0.01%	1490
2021 Q2	$42.7M	Buy	4,405,946 +351,633	+9%	+$2.8M	0.01%	1441
2021 Q1	$33.5M	Buy	4,054,313 +423,072	+12%	+$4.47M	0.01%	1521
2020 Q4	$24.8M	Buy	3,631,241 +497,091	+16%	+$3.99M	﹤0.01%	1586
2020 Q3	$34.9M	Buy	3,134,150 +697,029	+29%	+$6.38M	0.01%	1119
2020 Q2	$15.3M	Buy	2,437,121 +606,455	+33%	+$2.32M	﹤0.01%	1680
2020 Q1	$3.37M	Buy	1,830,666 +120,452	+7%	+$347K	﹤0.01%	2374
2019 Q4	$5.78M	Buy	1,710,214 +151,288	+10%	+$361K	﹤0.01%	2361
2019 Q3	$3.34M	Buy	1,558,926 +101,897	+7%	+$237K	﹤0.01%	2621
2019 Q2	$3.89M	Buy	1,457,029 +126,282	+9%	+$454K	﹤0.01%	2545
2019 Q1	$6.32M	Buy	1,330,747 +279,867	+27%	+$734K	﹤0.01%	2197
2018 Q4	$2.52M	Buy	1,050,880 +60,260	+6%	+$197K	﹤0.01%	2636
2018 Q3	$4.36M	Buy	990,620 +218,302	+28%	+$1.21M	﹤0.01%	2439
2018 Q2	$5.56M	Buy	772,318 +280,542	+57%	+$1.91M	﹤0.01%	2267
2018 Q1	$2.53M	Buy	491,776 +31,156	+7%	+$222K	﹤0.01%	2637
2017 Q4	$1.75M	Hold	460,620	–	–	﹤0.01%	2831
2017 Q3	$783K	Buy	460,620 +57,635	+14%	+$106K	﹤0.01%	3202
2017 Q2	$805K	Buy	402,985 +36,057	+10%	+$70.4K	﹤0.01%	3183
2017 Q1	$1.45M	Buy	366,928 +13,495	+4%	+$67.7K	﹤0.01%	2829
2016 Q4	$1.73M	Buy	353,433 +760	+0.2%	+$4.57K	﹤0.01%	2704
2016 Q3	$2.73M	Buy	352,673 +159,628	+83%	+$1.07M	﹤0.01%	2363
2016 Q2	$1.08M	Buy	193,045 +9,726	+5%	+$62.2K	﹤0.01%	2862
2016 Q1	$986	Buy	183,319 +5,378	+3%	+$31.3K	﹤0.01%	2887
2015 Q4	$1.55M	Sell	177,941 -16,055	-8%	-$135K	﹤0.01%	2632
2015 Q3	$1.63M	Sell	193,996 -10,103	-5%	-$161K	﹤0.01%	2572
2015 Q2	$3.6M	Buy	204,099 +94,399	+86%	+$1.21M	﹤0.01%	2120
2015 Q1	$1.27M	Buy	109,700 +955	+0.9%	+$11K	﹤0.01%	2732
2014 Q4	$1.09M	Buy	108,745 +23,059	+27%	+$117K	﹤0.01%	2787
2014 Q3	$387K	Buy	85,686 +1,962	+2%	+$10.5K	﹤0.01%	3276
2014 Q2	$565K	Buy	83,724 +32,655	+64%	+$246K	﹤0.01%	3110
2014 Q1	$654K	Buy	+51,069	New	+$565K	﹤0.01%	3018