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
2023
Q1 		– Sell
-1,602,000
Closed -$1.42M – 8298
2022
Q4 		$1.42M Sell
1,602,000
-7,400
-0.5% -$9.82K ﹤0.01% 2123
2022
Q3 		$2.53M Sell
1,609,400
-191,900
-11% -$435K 0.01% 1705
2022
Q2 		$3.62M Sell
1,801,300
-61,000
-3% -$105K 0.01% 1543
2022
Q1 		$4.34M Sell
1,862,300
-3,388,400
-65% -$10.6M ﹤0.01% 1662
2021
Q4 		$24.4M Buy
5,250,700
+282,300
+6% +$1.75M 0.02% 585
2021
Q3 		$37.9M Buy
4,968,400
+204,200
+4% +$1.73M 0.04% 367
2021
Q2 		$46.2M Sell
4,764,200
-658,200
-12% -$5.24M 0.06% 276
2021
Q1 		$44.8M Sell
5,422,400
-1,483,500
-21% -$15.7M 0.07% 256
2020
Q4 		$47.1M Buy
6,905,900
+1,456,300
+27% +$11.7M 0.08% 198
2020
Q3 		$60.8M Buy
5,449,600
+2,737,200
+101% +$25.1M 0.19% 74
2020
Q2 		$17M Buy
2,712,400
+2,178,100
+408% +$8.34M 0.08% 267
2020
Q1 		$983K Buy
534,300
+195,900
+58% +$564K 0.01% 1537
2019
Q4 		$1.14M Buy
338,400
+82,200
+32% +$196K 0.01% 1759
2019
Q3 		$548K Sell
256,200
-16,100
-6% -$37.5K ﹤0.01% 2256
2019
Q2 		$727K Buy
272,300
+40,900
+18% +$147K 0.01% 1819
2019
Q1 		$1.1M Buy
231,400
+207,800
+881% +$545K 0.01% 1340
2018
Q4 		$57K Buy
23,600
+21,200
+883% +$69.2K ﹤0.01% 3493
2018
Q3 		$11K Sell
2,400
-81,700
-97% -$453K ﹤0.01% 4634
2018
Q2 		$606K Sell
84,100
-82,100
-49% -$558K 0.01% 2141
2018
Q1 		$856K Buy
166,200
+141,000
+560% +$1M 0.01% 1641
2017
Q4 		$96K Buy
25,200
+21,700
+620% +$56.5K ﹤0.01% 3388
2017
Q3 		$6K Buy
+3,500
New +$6.42K ﹤0.01% 4445
2017
Q2 		– Sell
-4,100
Closed -$16K – 5231
2017
Q1 		$16K Hold
4,100
– – ﹤0.01% 3969
2016
Q4 		$20K Sell
4,100
-18,300
-82% -$110K ﹤0.01% 3705
2016
Q3 		$173K Buy
22,400
+4,900
+28% +$33K ﹤0.01% 2570
2016
Q2 		$98K Buy
17,500
+15,000
+600% +$95.9K ﹤0.01% 2880
2016
Q1 		$13K Sell
2,500
-57,000
-96% -$331K ﹤0.01% 3929
2015
Q4 		$518K Sell
59,500
-75,000
-56% -$633K 0.01% 1797
2015
Q3 		$1.13M Buy
134,500
+127,300
+1,768% +$2.03M 0.02% 1152
2015
Q2 		$127K Buy
7,200
+6,500
+929% +$83.5K ﹤0.01% 2893
2015
Q1 		$8K Buy
+700
New +$8.1K ﹤0.01% 4240

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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 $470M AUM 15.4% 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.