Parallax Volatility Advisers
SRNE

Parallax Volatility Advisers’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-15,800
Closed -$73K – 3369
2021
Q4 		$73K Buy
+15,800
New +$98.1K ﹤0.01% 1790
2021
Q1 		– Sell
-133,000
Closed -$908K – 2269
2020
Q4 		$908K Hold
133,000
– – ﹤0.01% 1469
2020
Q3 		$1.48M Buy
+133,000
New +$1.22M ﹤0.01% 1822

Other funds holding SRNE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Parallax Volatility Advisers's SRNE Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2022, closing a stake of 42 shares.

Parallax Volatility Advisers first reported a position in SRNE in Q3 2020 and held it in 3 quarters. The position peaked at $204K in Q3 2020. 235 funds tracked by Wall St. Rank hold SRNE as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 42 Sorrento Therapeutics, Inc. shares in Q1 2022.
  • Parallax Volatility Advisers first reported a position in Sorrento Therapeutics, Inc. in Q3 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's Sorrento Therapeutics, Inc. position peaked at $204K in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.