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

Millennium 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
2023 Q1	–	Sell	-741,995	Closed	-$657K	–	7924
2022 Q4	$657K	Buy	741,995 +304,190	+69%	+$404K	﹤0.01%	4534
2022 Q3	$687K	Buy	437,805 +191,146	+77%	+$434K	﹤0.01%	4679
2022 Q2	$496K	Buy	+246,659	New	+$426K	﹤0.01%	4964
2022 Q1	–	Sell	-133,148	Closed	-$619K	–	8361
2021 Q4	$619K	Buy	+133,148	New	+$827K	﹤0.01%	4861
2021 Q3	–	Sell	-171,293	Closed	-$1.66M	–	7644
2021 Q2	$1.66M	Sell	171,293 -218,169	-56%	-$1.74M	﹤0.01%	4176
2021 Q1	$3.22M	Buy	389,462 +373,960	+2,412%	+$3.95M	﹤0.01%	3062
2020 Q4	$106K	Sell	15,502 -573,174	-97%	-$4.6M	﹤0.01%	5013
2020 Q3	$6.56K	Buy	588,676 +505,264	+606%	+$4.62M	0.02%	1596
2020 Q2	$524K	Sell	83,412 -5,681	-6%	-$21.7K	﹤0.01%	3379
2020 Q1	$164K	Buy	+89,093	New	+$257K	﹤0.01%	3451
2019 Q4	–	Sell	-38,313	Closed	-$81K	–	4780
2019 Q3	$81K	Sell	38,313 -110,896	-74%	-$258K	﹤0.01%	3991
2019 Q2	$398K	Buy	149,209 +44,992	+43%	+$162K	﹤0.01%	3378
2019 Q1	$495K	Buy	+104,217	New	+$273K	﹤0.01%	3274
2018 Q4	–	Sell	-19,367	Closed	-$85K	–	4332
2018 Q3	$85K	Sell	19,367 -245,241	-93%	-$1.36M	﹤0.01%	3751
2018 Q2	$1.91M	Sell	264,608 -1,170,062	-82%	-$7.96M	﹤0.01%	2442
2018 Q1	$7.39M	Buy	1,434,670 +178,516	+14%	+$1.27M	0.01%	1546
2017 Q4	$4.77M	Buy	1,256,154 +703,505	+127%	+$1.83M	0.01%	1759
2017 Q3	$940K	Sell	552,649 -141,452	-20%	-$260K	﹤0.01%	2554
2017 Q2	$1.39M	Buy	694,101 +563,164	+430%	+$1.1M	﹤0.01%	2286
2017 Q1	$517K	Sell	130,937 -117,748	-47%	-$590K	﹤0.01%	2801
2016 Q4	$1.22M	Buy	+248,685	New	+$1.49M	﹤0.01%	2133
2016 Q3	–	Sell	-10,400	Closed	-$58K	–	3730
2016 Q2	$58K	Sell	10,400 -65,489	-86%	-$419K	﹤0.01%	3063
2016 Q1	$408K	Sell	75,889 -304,723	-80%	-$1.77M	﹤0.01%	2623
2015 Q4	$3.31M	Buy	380,612 +321,985	+549%	+$2.72M	0.01%	1632
2015 Q3	$492K	Sell	58,627 -74,643	-56%	-$1.19M	﹤0.01%	2661
2015 Q2	$2.35M	Sell	133,270 -339,414	-72%	-$4.36M	﹤0.01%	1811
2015 Q1	$5.46M	Buy	472,684 +443,723	+1,532%	+$5.13M	0.01%	1368
2014 Q4	$292K	Buy	+28,961	New	+$147K	﹤0.01%	3365