IWC
SRNE

Integrated Wealth Concepts’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Integrated Wealth Concepts’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
-22,281
Closed -$20K – 1397
2022
Q4 		$20K Hold
22,281
– – ﹤0.01% 1021
2022
Q3 		$35K Buy
22,281
+1,200
+6% +$2.72K ﹤0.01% 938
2022
Q2 		$42K Buy
21,081
+3,000
+17% +$5.19K ﹤0.01% 961
2022
Q1 		$42K Buy
18,081
+1,280
+8% +$3.99K ﹤0.01% 925
2021
Q4 		$78K Buy
16,801
+410
+3% +$2.54K ﹤0.01% 970
2021
Q3 		$125K Sell
16,391
-3,400
-17% -$28.8K ﹤0.01% 916
2021
Q2 		$192K Buy
19,791
+200
+1% +$1.59K 0.01% 775
2021
Q1 		$162K Sell
19,591
-900
-4% -$9.5K 0.01% 705
2020
Q4 		$140K Buy
20,491
+1,000
+5% +$8.03K 0.01% 606
2020
Q3 		$217K Sell
19,491
-16,000
-45% -$146K 0.01% 527
2020
Q2 		$223K Sell
35,491
-72,900
-67% -$279K 0.02% 465
2020
Q1 		$199K Hold
108,391
– – 0.02% 394
2019
Q4 		$366K Sell
108,391
-35,000
-24% -$83.4K 0.03% 321
2019
Q3 		$307K Hold
143,391
– – 0.03% 311
2019
Q2 		$383K Hold
143,391
– – 0.05% 224
2019
Q1 		$681K Hold
143,391
– – 0.12% 134
2018
Q4 		$344K Hold
143,391
– – 0.09% 170
2018
Q3 		$592K Hold
143,391
– – 0.18% 105
2018
Q2 		$1.04M Buy
+143,391
New +$975K 0.36% 70

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 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 $1.09B AUM 22.93% 1-Year Est. Return

Integrated Wealth Concepts's SRNE Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 22,281 shares — an estimated $20K sold.

Integrated Wealth Concepts first reported a position in SRNE in Q2 2018 and held it in 19 quarters. The position peaked at $1.04M in Q2 2018. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 22,281 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $20K.
  • Integrated Wealth Concepts first reported a position in Sorrento Therapeutics, Inc. in Q2 2018 and held it in 19 quarters.
  • Integrated Wealth Concepts's Sorrento Therapeutics, Inc. position peaked at $1.04M in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.