Teachers Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Teachers Advisors’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
2019 Q1	$1.11M	Hold	234,471	–	–	﹤0.01%	2237
2018 Q4	$563K	Buy	234,471 +33,921	+17%	+$111K	﹤0.01%	2462
2018 Q3	$882K	Buy	200,550 +34,176	+21%	+$189K	﹤0.01%	2371
2018 Q2	$1.2M	Buy	+166,374	New	+$1.13M	﹤0.01%	2250
2017 Q2	–	Sell	-41,908	Closed	-$166K	–	3193
2017 Q1	$166K	Hold	41,908	–	–	﹤0.01%	2906
2016 Q4	$205K	Buy	41,908 +4,099	+11%	+$24.6K	﹤0.01%	2900
2016 Q3	$293K	Sell	37,809 -6,579	-15%	-$44.3K	﹤0.01%	2724
2016 Q2	$249K	Hold	44,388	–	–	﹤0.01%	2784
2016 Q1	$239K	Hold	44,388	–	–	﹤0.01%	2729
2015 Q4	$387K	Buy	44,388 +2,904	+7%	+$24.5K	﹤0.01%	2553
2015 Q3	$348K	Hold	41,484	–	–	﹤0.01%	2594
2015 Q2	$731K	Buy	+41,484	New	+$533K	﹤0.01%	2300

Other funds holding SRNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's SRNE Position: Q1 2019 in Review

Teachers Advisors held its Sorrento Therapeutics, Inc. (SRNE) position steady in Q1 2019 at 234,471 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Teachers Advisors first reported a position in SRNE in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2018. 84 funds tracked by Wall St. Rank hold SRNE as of Q1 2019.

Teachers Advisors held 234,471 shares of Sorrento Therapeutics, Inc. worth $1.11M as of Q1 2019.
Teachers Advisors left its Sorrento Therapeutics, Inc. share count unchanged in Q1 2019.
Sorrento Therapeutics, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2237 holding.
Teachers Advisors first reported a position in Sorrento Therapeutics, Inc. in Q2 2015 and has held it in 12 quarters since.
Teachers Advisors's Sorrento Therapeutics, Inc. position peaked at $1.2M in Q2 2018.
84 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.