State of Wisconsin Investment Board
SRNE

State of Wisconsin Investment Board’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

State of Wisconsin Investment Board’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
-451,542
Closed -$400K – 2652
2022
Q4 		$400K Buy
451,542
+138,245
+44% +$183K ﹤0.01% 1986
2022
Q3 		$492K Buy
313,297
+409
+0.1% +$928 ﹤0.01% 1990
2022
Q2 		$629K Sell
312,888
-24,012
-7% -$41.5K ﹤0.01% 1957
2022
Q1 		$785K Hold
336,900
– – ﹤0.01% 1691
2021
Q4 		$1.57M Hold
336,900
– – ﹤0.01% 1328
2021
Q3 		$2.57M Sell
336,900
-40,900
-11% -$347K 0.01% 1229
2021
Q2 		$3.66M Buy
377,800
+8,000
+2% +$63.7K 0.01% 1141
2021
Q1 		$3.06M Sell
369,800
-21,500
-5% -$227K 0.01% 1151
2020
Q4 		$2.67M Buy
391,300
+76,600
+24% +$615K 0.01% 1143
2020
Q3 		$3.51M Buy
314,700
+94,100
+43% +$861K 0.01% 1043
2020
Q2 		$1.39M Buy
220,600
+27,500
+14% +$105K ﹤0.01% 1184
2020
Q1 		$355K Buy
193,100
+17,700
+10% +$51K ﹤0.01% 1434
2019
Q4 		$593K Hold
175,400
– – ﹤0.01% 1383
2019
Q3 		$375K Buy
175,400
+25,500
+17% +$59.4K ﹤0.01% 1412
2019
Q2 		$400K Buy
149,900
+3,300
+2% +$11.9K ﹤0.01% 1381
2019
Q1 		$696K Buy
146,600
+33,600
+30% +$88.2K ﹤0.01% 1250
2018
Q4 		$271K Buy
113,000
+24,400
+28% +$79.7K ﹤0.01% 1425
2018
Q3 		$390K Hold
88,600
– – ﹤0.01% 1439
2018
Q2 		$638K Buy
+88,600
New +$603K ﹤0.01% 1303

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $1.2B AUM 23.08% 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 $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 $470M AUM 15.4% 1-Year Est. Return

State of Wisconsin Investment Board's SRNE Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 451,542 shares — an estimated $400K sold.

State of Wisconsin Investment Board first reported a position in SRNE in Q2 2018 and held it in 19 quarters. The position peaked at $3.66M in Q2 2021. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • State of Wisconsin Investment Board reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 451,542 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $400K.
  • State of Wisconsin Investment Board first reported a position in Sorrento Therapeutics, Inc. in Q2 2018 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Sorrento Therapeutics, Inc. position peaked at $3.66M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.