OTPPB
SRNE

Ontario Teachers' Pension Plan Board’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q4 		– Sell
-21,538
Closed -$181K – 600
2015
Q3 		$181K Buy
+21,538
New +$343K ﹤0.01% 578

Other funds holding SRNE

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Ontario Teachers' Pension Plan Board's SRNE Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Sorrento Therapeutics, Inc. (SRNE) in Q4 2015, closing a stake of 21,538 shares — an estimated $181K sold.

Ontario Teachers' Pension Plan Board first reported a position in SRNE in Q3 2015 and held it in 1 quarter. The position peaked at $181K in Q3 2015. 84 funds tracked by Wall St. Rank hold SRNE as of Q4 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Sorrento Therapeutics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 21,538 Sorrento Therapeutics, Inc. shares in Q4 2015, an estimated $181K.
  • Ontario Teachers' Pension Plan Board first reported a position in Sorrento Therapeutics, Inc. in Q3 2015 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Sorrento Therapeutics, Inc. position peaked at $181K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.