Prudential Financial
SRNE

Prudential Financial’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Prudential Financial’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
-25,725
Closed -$22.8K – 2709
2022
Q4 		$22.8K Buy
25,725
+2,520
+11% +$3.34K ﹤0.01% 2559
2022
Q3 		$37K Buy
23,205
+420
+2% +$953 ﹤0.01% 2586
2022
Q2 		$45K Buy
22,785
+3,670
+19% +$6.34K ﹤0.01% 2576
2022
Q1 		$45K Hold
19,115
– – ﹤0.01% 2575
2021
Q4 		$89K Sell
19,115
-435
-2% -$2.7K ﹤0.01% 2582
2021
Q3 		$149K Buy
19,550
+1,250
+7% +$10.6K ﹤0.01% 2504
2021
Q2 		$177K Buy
18,300
+1,790
+11% +$14.3K ﹤0.01% 2465
2021
Q1 		$137K Buy
16,510
+150
+0.9% +$1.58K ﹤0.01% 2433
2020
Q4 		$112K Buy
16,360
+2,925
+22% +$23.5K ﹤0.01% 2388
2020
Q3 		$150K Buy
+13,435
New +$123K ﹤0.01% 2329

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B 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 $1.01B AUM 17.78% 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 $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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