Group One Trading
SRNE

Group One Trading’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Group One Trading’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
2020
Q4 		– Sell
-3,697
Closed -$29.7K – 7193
2020
Q3 		$41K Buy
+3,697
New +$33.8K ﹤0.01% 4772
2020
Q2 		– Sell
-66,327
Closed -$254K – 6350
2020
Q1 		$122K Buy
66,327
+61,125
+1,175% +$176K ﹤0.01% 3141
2019
Q4 		$18K Sell
5,202
-35,976
-87% -$85.8K ﹤0.01% 4402
2019
Q3 		$88K Sell
41,178
-36,144
-47% -$84.2K ﹤0.01% 3647
2019
Q2 		$206K Buy
+77,322
New +$278K ﹤0.01% 2834
2019
Q1 		– Sell
-29,818
Closed -$78.2K – 5539
2018
Q4 		$72K Sell
29,818
-59,042
-66% -$193K ﹤0.01% 3364
2018
Q3 		$391K Buy
88,860
+39,507
+80% +$219K ﹤0.01% 2490
2018
Q2 		$355K Buy
+49,353
New +$336K ﹤0.01% 2593
2017
Q3 		– Sell
-11,001
Closed -$20.2K – 5298
2017
Q2 		$22K Buy
11,001
+2,356
+27% +$4.6K ﹤0.01% 3920
2017
Q1 		$34K Hold
8,645
– – ﹤0.01% 3632
2016
Q4 		$42K Buy
+8,645
New +$51.9K ﹤0.01% 3356
2016
Q2 		– Sell
-7,135
Closed -$45.6K – 5035
2016
Q1 		$38K Buy
+7,135
New +$41.5K ﹤0.01% 3420
2015
Q4 		– Sell
-1,255
Closed -$10.6K – 5212
2015
Q3 		$11K Buy
1,255
+438
+54% +$6.98K ﹤0.01% 4278
2015
Q2 		$14K Sell
817
-9,883
-92% -$127K ﹤0.01% 4194
2015
Q1 		$124K Buy
+10,700
New +$124K ﹤0.01% 2740

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Group One Trading's SRNE Position: Q4 2020 in Review

Group One Trading sold out of Sorrento Therapeutics, Inc. (SRNE) in Q4 2020, closing a stake of 3,697 shares — an estimated $29.7K sold.

Group One Trading first reported a position in SRNE in Q1 2015 and held it in 15 quarters. The position peaked at $391K in Q3 2018. 219 funds tracked by Wall St. Rank hold SRNE as of Q4 2020.

  • Group One Trading reported no remaining Sorrento Therapeutics, Inc. position as of Q4 2020 after selling out during the quarter.
  • Group One Trading sold 3,697 Sorrento Therapeutics, Inc. shares in Q4 2020, an estimated $29.7K.
  • Group One Trading first reported a position in Sorrento Therapeutics, Inc. in Q1 2015 and held it in 15 quarters.
  • Group One Trading's Sorrento Therapeutics, Inc. position peaked at $391K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.