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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-806,763	Closed	-$1.94M	–	3776
2018 Q4	$1.94M	Buy	806,763 +710,847	+741%	+$2.32M	﹤0.01%	2252
2018 Q3	$422K	Sell	95,916 -255,347	-73%	-$1.42M	﹤0.01%	2908
2018 Q2	$2.53M	Sell	351,263 -545,900	-61%	-$3.71M	﹤0.01%	2152
2018 Q1	$4.62M	Buy	+897,163	New	+$6.38M	0.01%	1864
2017 Q4	–	Sell	-233,563	Closed	-$397K	–	3551
2017 Q3	$397K	Buy	233,563 +171,800	+278%	+$315K	﹤0.01%	2844
2017 Q2	$124K	Buy	+61,763	New	+$121K	﹤0.01%	3065
2016 Q2	–	Sell	-53,890	Closed	-$290K	–	3561
2016 Q1	$290K	Buy	53,890 +24,700	+85%	+$144K	﹤0.01%	2988
2015 Q4	$254K	Buy	+29,190	New	+$246K	﹤0.01%	2932
2015 Q3	–	Sell	-57,547	Closed	-$1.01M	–	3425
2015 Q2	$1.01M	Buy	+57,547	New	+$739K	﹤0.01%	2444