KPW
SRNE

Kore Private Wealth’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Kore Private Wealth’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
2020
Q2 		– Sell
-37,302
Closed -$69K – 1297
2020
Q1 		$69K Sell
37,302
-40,212
-52% -$116K 0.02% 361
2019
Q4 		$262K Hold
77,514
– – 0.05% 211
2019
Q3 		$157K Hold
77,514
– – 0.04% 220
2019
Q2 		$207K Buy
77,514
+56,028
+261% +$202K 0.05% 210
2019
Q1 		$102K Buy
21,486
+9,776
+83% +$25.6K 0.02% 285
2018
Q4 		$28K Buy
+11,710
New +$38.2K 0.01% 451

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Vanguard Group
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CAM
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Geode Capital Management
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Northern Trust
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Invesco
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return