QT
SRNE

Quantbot Technologies’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Quantbot Technologies’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
-183,907
Closed -$369K – 2250
2022
Q2 		$369K Sell
183,907
-21,493
-10% -$37.2K 0.03% 692
2022
Q1 		$478K Buy
+205,400
New +$641K 0.04% 592
2016
Q1 		– Sell
-1,356
Closed -$11K – 1477
2015
Q4 		$11K Buy
1,356
+793
+141% +$6.69K ﹤0.01% 973
2015
Q3 		$4K Sell
563
-5,000
-90% -$79.6K ﹤0.01% 1124
2015
Q2 		$98K Buy
+5,563
New +$71.5K 0.02% 648

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