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

Parallel 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
2023 Q1	–	Sell	-768	Closed	-$680	–	3587
2022 Q4	$680	Hold	768	–	–	﹤0.01%	2977
2022 Q3	$1K	Hold	768	–	–	﹤0.01%	3091
2022 Q2	$2K	Buy	768 +391	+104%	+$676	﹤0.01%	2677
2022 Q1	$1K	Buy	377 +300	+390%	+$936	﹤0.01%	2905
2021 Q4	$0	Hold	77	–	–	﹤0.01%	3414
2021 Q3	$1K	Hold	77	–	–	﹤0.01%	3012
2021 Q2	$1K	Hold	77	–	–	﹤0.01%	2889
2021 Q1	$1K	Buy	77 +2	+3%	+$21	﹤0.01%	2737
2020 Q4	$1K	Buy	+75	New	+$602	﹤0.01%	2524
2020 Q2	–	Sell	-200	Closed	–	–	2807
2020 Q1	$0	Sell	200 -300	-60%	-$864	﹤0.01%	2746
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	2262
2019 Q3	$1K	Buy	+500	New	+$1.17K	﹤0.01%	2354
2019 Q2	–	Sell	-2,000	Closed	-$10K	–	2484
2019 Q1	$10K	Buy	+2,000	New	+$5.25K	﹤0.01%	1547

Other funds holding SRNE

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return