Millennium Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-741,995
| Closed | -$657K | – | 5761 |
|
|
2022
Q4 | $657K | Buy |
741,995
+304,190
| +69% | +$269K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $687K | Buy |
437,805
+191,146
| +77% | +$300K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $496K | Buy |
+246,659
| New | +$496K | ﹤0.01% | 3894 |
|
|
2022
Q1 | – | Sell |
-133,148
| Closed | -$619K | – | 6256 |
|
|
2021
Q4 | $619K | Buy |
+133,148
| New | +$619K | ﹤0.01% | 3854 |
|
|
2021
Q3 | – | Sell |
-171,293
| Closed | -$1.66M | – | 5738 |
|
|
2021
Q2 | $1.66M | Sell |
171,293
-218,169
| -56% | -$2.11M | ﹤0.01% | 3319 |
|
|
2021
Q1 | $3.22M | Buy |
389,462
+373,960
| +2,412% | +$3.09M | ﹤0.01% | 2463 |
|
|
2020
Q4 | $106K | Sell |
15,502
-573,174
| -97% | -$3.92M | ﹤0.01% | 3903 |
|
|
2020
Q3 | $6.56K | Buy |
588,676
+505,264
| +606% | +$5.63K | 0.01% | 1234 |
|
|
2020
Q2 | $524K | Sell |
83,412
-5,681
| -6% | -$35.7K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $164K | Buy |
+89,093
| New | +$164K | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-38,313
| Closed | -$81K | – | 3900 |
|
|
2019
Q3 | $81K | Sell |
38,313
-110,896
| -74% | -$234K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $398K | Buy |
149,209
+44,992
| +43% | +$120K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $495K | Buy |
+104,217
| New | +$495K | ﹤0.01% | 2785 |
|
|
2018
Q4 | – | Sell |
-19,367
| Closed | -$85K | – | 3810 |
|
|
2018
Q3 | $85K | Sell |
19,367
-245,241
| -93% | -$1.08M | ﹤0.01% | 3361 |
|
|
2018
Q2 | $1.91M | Sell |
264,608
-1,170,062
| -82% | -$8.42M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $7.39M | Buy |
1,434,670
+178,516
| +14% | +$919K | 0.01% | 1449 |
|
|
2017
Q4 | $4.77M | Buy |
1,256,154
+703,505
| +127% | +$2.67M | 0.01% | 1647 |
|
|
2017
Q3 | $940K | Sell |
552,649
-141,452
| -20% | -$241K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $1.39M | Buy |
694,101
+563,164
| +430% | +$1.13M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $517K | Sell |
130,937
-117,748
| -47% | -$465K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $1.22M | Buy |
+248,685
| New | +$1.22M | ﹤0.01% | 1957 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$58K | – | 3367 |
|
|
2016
Q2 | $58K | Sell |
10,400
-65,489
| -86% | -$365K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $408K | Sell |
75,889
-304,723
| -80% | -$1.64M | ﹤0.01% | 2387 |
|
|
2015
Q4 | $3.32M | Buy |
380,612
+321,985
| +549% | +$2.8M | 0.01% | 1507 |
|
|
2015
Q3 | $492K | Sell |
58,627
-74,643
| -56% | -$626K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $2.35M | Sell |
133,270
-339,414
| -72% | -$5.98M | ﹤0.01% | 1663 |
|
|
2015
Q1 | $5.46M | Buy |
472,684
+443,723
| +1,532% | +$5.13M | 0.01% | 1280 |
|
|
2014
Q4 | $292K | Buy |
+28,961
| New | +$292K | ﹤0.01% | 2809 |
|