SIM
SRNE

Spark Investment Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Spark Investment Management’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
2015
Q4 		– Sell
-106,400
Closed -$891K – 881
2015
Q3 		$891K Buy
+106,400
New +$1.69M 0.12% 272
2015
Q2 		– Sell
-13,300
Closed -$153K – 757
2015
Q1 		$153K Buy
+13,300
New +$154K 0.02% 580

Other funds holding SRNE

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spark Investment Management's SRNE Position: Q4 2015 in Review

Spark Investment Management sold out of Sorrento Therapeutics, Inc. (SRNE) in Q4 2015, closing a stake of 106,400 shares — an estimated $891K sold.

Spark Investment Management first reported a position in SRNE in Q1 2015 and held it in 2 quarters. The position peaked at $891K in Q3 2015. 84 funds tracked by Wall St. Rank hold SRNE as of Q4 2015.

  • Spark Investment Management reported no remaining Sorrento Therapeutics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 106,400 Sorrento Therapeutics, Inc. shares in Q4 2015, an estimated $891K.
  • Spark Investment Management first reported a position in Sorrento Therapeutics, Inc. in Q1 2015 and held it in 2 quarters.
  • Spark Investment Management's Sorrento Therapeutics, Inc. position peaked at $891K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.