NI
SRNE

Numeric Investors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Numeric Investors’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
2016
Q1 		– Sell
-103,188
Closed -$899K – 1162
2015
Q4 		$899K Sell
103,188
-561,733
-84% -$4.74M 0.01% 606
2015
Q3 		$5.58M Buy
664,921
+522,150
+366% +$8.32M 0.06% 234
2015
Q2 		$2.52M Sell
142,771
-381,628
-73% -$4.9M 0.03% 353
2015
Q1 		$6.06M Buy
524,399
+496,780
+1,799% +$5.75M 0.07% 228
2014
Q4 		$278K Sell
27,619
-88,890
-76% -$450K ﹤0.01% 726
2014
Q3 		$527K Sell
116,509
-22,650
-16% -$122K 0.01% 580
2014
Q2 		$939K Buy
+139,159
New +$1.05M 0.01% 440

Other funds holding SRNE

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return