JCM
SRNE

Jacobi Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-6,660
Closed -$51K – 1425
2021
Q3 		$51K Hold
6,660
– – 0.01% 652
2021
Q2 		$65K Buy
6,660
+2,960
+80% +$23.6K 0.01% 569
2021
Q1 		$31K Buy
+3,700
New +$39.1K ﹤0.01% 696
2020
Q4 		– Sell
-5,000
Closed -$56K – 1397
2020
Q3 		$56K Buy
+5,000
New +$45.8K 0.01% 475

Other funds holding SRNE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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State Street
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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 $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return