TC
SRNE

TFS Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-21,668
Closed -$121K – 1049
2016
Q2 		$121K Sell
21,668
-174,403
-89% -$1.11M 0.02% 836
2016
Q1 		$1.05M Buy
196,071
+179,024
+1,050% +$1.04M 0.15% 239
2015
Q4 		$148K Sell
17,047
-37,276
-69% -$314K 0.02% 614
2015
Q3 		$456K Sell
54,323
-96,489
-64% -$1.54M 0.04% 543
2015
Q2 		$2.66M Buy
150,812
+32,829
+28% +$422K 0.26% 95
2015
Q1 		$1.36M Buy
117,983
+99,898
+552% +$1.16M 0.13% 237
2014
Q4 		$182K Buy
18,085
+3,779
+26% +$19.1K 0.02% 828
2014
Q3 		$65K Sell
14,306
-496
-3% -$2.66K 0.01% 992
2014
Q2 		$100K Buy
14,802
+310
+2% +$2.34K 0.01% 1050
2014
Q1 		$186K Buy
+14,492
New +$160K 0.01% 1207

Other funds holding SRNE

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return