SG Americas Securities
SRNE

SG Americas Securities’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

SG Americas Securities’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
-94,796
Closed -$84K – 3659
2022
Q4 		$84K Buy
94,796
+41,074
+76% +$54.5K ﹤0.01% 2767
2022
Q3 		$84K Sell
53,722
-363,094
-87% -$824K ﹤0.01% 2898
2022
Q2 		$838K Buy
+416,816
New +$721K 0.01% 1452
2022
Q1 		– Sell
-46,245
Closed -$215K – 3610
2021
Q4 		$215K Sell
46,245
-63,632
-58% -$395K ﹤0.01% 2638
2021
Q3 		$838K Buy
109,877
+97,200
+767% +$824K ﹤0.01% 2055
2021
Q2 		$123K Sell
12,677
-30,951
-71% -$246K ﹤0.01% 2555
2021
Q1 		$361K Buy
43,628
+20,433
+88% +$216K ﹤0.01% 2241
2020
Q4 		$158K Sell
23,195
-107,275
-82% -$862K ﹤0.01% 2771
2020
Q3 		$1.46M Buy
130,470
+91,428
+234% +$837K 0.01% 973
2020
Q2 		$245K Sell
39,042
-6,405
-14% -$24.5K ﹤0.01% 2691
2020
Q1 		$84K Buy
+45,447
New +$131K ﹤0.01% 3066
2019
Q4 		– Sell
-13,149
Closed -$28K – 3494
2019
Q3 		$28K Buy
+13,149
New +$30.6K ﹤0.01% 2880
2018
Q4 		– Sell
-12,774
Closed -$56K – 3421
2018
Q3 		$56K Sell
12,774
-5,314
-29% -$29.5K ﹤0.01% 2954
2018
Q2 		$130K Buy
+18,088
New +$123K ﹤0.01% 2906

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 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 $49.5M AUM 28.58% 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 $1.09B AUM 22.93% 1-Year Est. Return

SG Americas Securities's SRNE Position: Q1 2023 in Review

SG Americas Securities sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 94,796 shares — an estimated $84K sold.

SG Americas Securities first reported a position in SRNE in Q2 2018 and held it in 14 quarters. The position peaked at $1.46M in Q3 2020. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • SG Americas Securities reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 94,796 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $84K.
  • SG Americas Securities first reported a position in Sorrento Therapeutics, Inc. in Q2 2018 and held it in 14 quarters.
  • SG Americas Securities's Sorrento Therapeutics, Inc. position peaked at $1.46M in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.