PFGIA
SRNE

Patriot Financial Group Insurance Agency’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Patriot Financial Group Insurance Agency’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
-11,950
Closed -$10.6K – 495
2022
Q4 		$10.6K Buy
11,950
+98
+0.8% +$130 ﹤0.01% 429
2022
Q3 		$19K Sell
11,852
-5,700
-32% -$12.9K ﹤0.01% 396
2022
Q2 		$35K Sell
17,552
-77,700
-82% -$134K 0.01% 850
2022
Q1 		$222K Buy
95,252
+12,950
+16% +$40.4K 0.04% 391
2021
Q4 		$383K Buy
82,302
+35,650
+76% +$221K 0.06% 294
2021
Q3 		$356K Buy
46,652
+450
+1% +$3.82K 0.06% 302
2021
Q2 		$448K Buy
46,202
+24,050
+109% +$192K 0.08% 249
2021
Q1 		$183K Buy
22,152
+13,300
+150% +$140K 0.04% 411
2020
Q4 		$60K Buy
8,852
+1,650
+23% +$13.3K 0.02% 639
2020
Q3 		$80K Buy
7,202
+3,300
+85% +$30.2K 0.03% 443
2020
Q2 		$25K Buy
+3,902
New +$14.9K 0.01% 694

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SRNE Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 11,950 shares — an estimated $10.6K sold.

Patriot Financial Group Insurance Agency first reported a position in SRNE in Q2 2020 and held it in 11 quarters. The position peaked at $448K in Q2 2021. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 11,950 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $10.6K.
  • Patriot Financial Group Insurance Agency first reported a position in Sorrento Therapeutics, Inc. in Q2 2020 and held it in 11 quarters.
  • Patriot Financial Group Insurance Agency's Sorrento Therapeutics, Inc. position peaked at $448K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.