KA
SRNE

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

KLCM 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
2024
Q3 		– Sell
-30,000
Closed -$285 – 175
2024
Q2 		$285 Hold
30,000
– – ﹤0.01% 159
2024
Q1 		$240 Hold
30,000
– – ﹤0.01% 160
2023
Q4 		$3.71K Buy
30,000
+10,000
+50% +$1.24K ﹤0.01% 153
2023
Q3 		$1.88K Hold
20,000
– – ﹤0.01% 135
2023
Q2 		$7.16K Hold
20,000
– – ﹤0.01% 137
2023
Q1 		$7.2K Hold
20,000
– – ﹤0.01% 127
2022
Q4 		$17.7K Buy
+20,000
New +$26.5K ﹤0.01% 124

Other funds holding SRNE

LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return