PAG
SRNE

Private Advisor Group’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-11,509
Closed -$23K – 2184
2022
Q2 		$23K Sell
11,509
-3,183
-22% -$5.5K ﹤0.01% 2071
2022
Q1 		$34K Sell
14,692
-9,363
-39% -$29.2K ﹤0.01% 2053
2021
Q4 		$112K Sell
24,055
-12,745
-35% -$79.1K ﹤0.01% 2007
2021
Q3 		$281K Sell
36,800
-1,025
-3% -$8.69K ﹤0.01% 1733
2021
Q2 		$367K Buy
37,825
+9,668
+34% +$77K ﹤0.01% 1543
2021
Q1 		$233K Buy
+28,157
New +$297K ﹤0.01% 1669
2020
Q4 		– Sell
-10,432
Closed -$116K – 1840
2020
Q3 		$116K Buy
10,432
+7,214
+224% +$66K ﹤0.01% 1481
2020
Q2 		$20K Buy
+3,218
New +$12.3K ﹤0.01% 2596

Other funds holding SRNE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return