PAM
SRNE

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

Panagora Asset 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
2021
Q3 		– Sell
-4,426
Closed -$43K – 2594
2021
Q2 		$43K Buy
4,426
+1,050
+31% +$8.36K ﹤0.01% 2090
2021
Q1 		$28K Hold
3,376
– – ﹤0.01% 2273
2020
Q4 		$23K Buy
+3,376
New +$27.1K ﹤0.01% 2177
2016
Q1 		– Sell
-10,528
Closed -$92K – 2356
2015
Q4 		$92K Buy
10,528
+4,566
+77% +$38.5K ﹤0.01% 1820
2015
Q3 		$50K Sell
5,962
-14,679
-71% -$234K ﹤0.01% 1995
2015
Q2 		$364K Sell
20,641
-17,382
-46% -$223K ﹤0.01% 1451
2015
Q1 		$440K Buy
+38,023
New +$440K ﹤0.01% 1369
2014
Q2 		– Sell
-30,877
Closed -$396K – 2403
2014
Q1 		$396K Buy
+30,877
New +$342K ﹤0.01% 1509

Other funds holding SRNE

BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return