IMC Chicago
SRNE

IMC Chicago’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

IMC Chicago’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
2022
Q1 		– Sell
-71,400
Closed -$332K – 1304
2021
Q4 		$332K Sell
71,400
-1,600
-2% -$9.93K ﹤0.01% 1139
2021
Q3 		$557K Sell
73,000
-10,600
-13% -$89.9K ﹤0.01% 1092
2021
Q2 		$810K Sell
83,600
-6,500
-7% -$51.8K ﹤0.01% 951
2021
Q1 		$745K Sell
90,100
-167,600
-65% -$1.77M ﹤0.01% 903
2020
Q4 		$1.76M Sell
257,700
-72,000
-22% -$578K ﹤0.01% 754
2020
Q3 		$3.68M Buy
329,700
+83,600
+34% +$765K 0.01% 471
2020
Q2 		$1.55M Buy
+246,100
New +$942K ﹤0.01% 616

Other funds holding SRNE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return