HighTower Advisors
SRNE

HighTower Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

HighTower Advisors’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
-35,512
Closed -$30K – 3752
2022
Q4 		$30K Sell
35,512
-10,500
-23% -$13.9K ﹤0.01% 3091
2022
Q3 		$72K Sell
46,012
-1,996
-4% -$4.53K ﹤0.01% 2828
2022
Q2 		$96K Buy
48,008
+12,000
+33% +$20.7K ﹤0.01% 2794
2022
Q1 		$84K Buy
36,008
+6,490
+22% +$20.2K ﹤0.01% 3019
2021
Q4 		$136K Sell
29,518
-4,025
-12% -$25K ﹤0.01% 2871
2021
Q3 		$255K Buy
33,543
+7,491
+29% +$63.5K ﹤0.01% 2540
2021
Q2 		$252K Sell
26,052
-9,225
-26% -$73.5K ﹤0.01% 2497
2021
Q1 		$291K Buy
35,277
+7,449
+27% +$78.7K ﹤0.01% 2327
2020
Q4 		$191K Buy
27,828
+17,975
+182% +$144K ﹤0.01% 2214
2020
Q3 		$110K Sell
9,853
-8,992
-48% -$82.3K ﹤0.01% 2219
2020
Q2 		$120K Sell
18,845
-4,132
-18% -$15.8K ﹤0.01% 2099
2020
Q1 		$43K Buy
22,977
+14,000
+156% +$40.3K ﹤0.01% 2025
2019
Q4 		$31K Buy
+8,977
New +$21.4K ﹤0.01% 2145
2018
Q2 		– Sell
-19,398
Closed -$100K – 2395
2018
Q1 		$100K Buy
+19,398
New +$138K ﹤0.01% 1974
2017
Q2 		– Sell
-31,730
Closed -$125K – 2353
2017
Q1 		$125K Hold
31,730
– – ﹤0.01% 1847
2016
Q4 		$155K Buy
31,730
+2,300
+8% +$13.8K ﹤0.01% 1728
2016
Q3 		$228K Buy
+29,430
New +$198K ﹤0.01% 1581

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B 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 $1.01B 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