HSBC Holdings
SRNE

HSBC Holdings’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

HSBC Holdings’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
-127,342
Closed -$109K – 3261
2022
Q4 		$109K Hold
127,342
– – ﹤0.01% 2890
2022
Q3 		$205K Sell
127,342
-33,391
-21% -$75.7K ﹤0.01% 2621
2022
Q2 		$326K Buy
160,733
+129,234
+410% +$223K ﹤0.01% 2589
2022
Q1 		$75K Buy
31,499
+860
+3% +$2.68K ﹤0.01% 3165
2021
Q4 		$145K Buy
30,639
+16,352
+114% +$102K ﹤0.01% 3097
2021
Q3 		$108K Sell
14,287
-1,208
-8% -$10.2K ﹤0.01% 2882
2021
Q2 		$150K Buy
+15,495
New +$123K ﹤0.01% 2802
2021
Q1 		– Sell
-28,673
Closed -$199K – 3245
2020
Q4 		$199K Buy
+28,673
New +$230K ﹤0.01% 2822
2019
Q4 		– Sell
-10,034
Closed -$21K – 3243
2019
Q3 		$21K Buy
+10,034
New +$23.4K ﹤0.01% 3040

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