Pacer Advisors
SRNE

Pacer Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Pacer Advisors’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
2021
Q2 		– Sell
-7,606
Closed -$63K – 1591
2021
Q1 		$63K Sell
7,606
-9,604
-56% -$101K ﹤0.01% 1412
2020
Q4 		$117K Buy
17,210
+3,904
+29% +$31.4K ﹤0.01% 1343
2020
Q3 		$148K Buy
+13,306
New +$122K ﹤0.01% 1212
2018
Q4 		– Sell
-21,372
Closed -$94K – 1108
2018
Q3 		$94K Buy
+21,372
New +$118K ﹤0.01% 1098

Other funds holding SRNE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return