HCMT
SRNE

Highland Capital Management (Texas)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Highland Capital Management (Texas)’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
2015
Q3 		– Sell
-115,000
Closed -$2.03M – 328
2015
Q2 		$2.03M Buy
+115,000
New +$1.48M 0.04% 193

Other funds holding SRNE

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Highland Capital Management (Texas)'s SRNE Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Sorrento Therapeutics, Inc. (SRNE) in Q3 2015, closing a stake of 115,000 shares — an estimated $2.03M sold.

Highland Capital Management (Texas) first reported a position in SRNE in Q2 2015 and held it in 1 quarter. The position peaked at $2.03M in Q2 2015. 88 funds tracked by Wall St. Rank hold SRNE as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Sorrento Therapeutics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 115,000 Sorrento Therapeutics, Inc. shares in Q3 2015, an estimated $2.03M.
  • Highland Capital Management (Texas) first reported a position in Sorrento Therapeutics, Inc. in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Sorrento Therapeutics, Inc. position peaked at $2.03M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.