USAA
SRNE

United Services Automobile Association’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-10,396
Closed -$28K – 1920
2019
Q2 		$28K Hold
10,396
– – ﹤0.01% 2202
2019
Q1 		$49K Hold
10,396
– – ﹤0.01% 2206
2018
Q4 		$25K Hold
10,396
– – ﹤0.01% 2202
2018
Q3 		$46K Hold
10,396
– – ﹤0.01% 2271
2018
Q2 		$75K Hold
10,396
– – ﹤0.01% 2235
2018
Q1 		$54K Buy
+10,396
New +$74K ﹤0.01% 2215

Other funds holding SRNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association's SRNE Position: Q3 2019 in Review

United Services Automobile Association sold out of Sorrento Therapeutics, Inc. (SRNE) in Q3 2019, closing a stake of 10,396 shares — an estimated $28K sold.

United Services Automobile Association first reported a position in SRNE in Q1 2018 and held it in 6 quarters. The position peaked at $75K in Q2 2018. 85 funds tracked by Wall St. Rank hold SRNE as of Q3 2019.

  • United Services Automobile Association reported no remaining Sorrento Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 10,396 Sorrento Therapeutics, Inc. shares in Q3 2019, an estimated $28K.
  • United Services Automobile Association first reported a position in Sorrento Therapeutics, Inc. in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Sorrento Therapeutics, Inc. position peaked at $75K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.