US Bancorp
SRNE

US Bancorp’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

US Bancorp’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
-32,000
Closed -$28.4K – 4250
2022
Q4 		$28.4K Sell
32,000
-9,880
-24% -$13.1K ﹤0.01% 2816
2022
Q3 		$66K Buy
41,880
+4,846
+13% +$11K ﹤0.01% 2396
2022
Q2 		$74K Sell
37,034
-4,776
-11% -$8.26K ﹤0.01% 2384
2022
Q1 		$97K Buy
41,810
+9,941
+31% +$31K ﹤0.01% 2296
2021
Q4 		$149K Buy
31,869
+6,269
+24% +$38.9K ﹤0.01% 2098
2021
Q3 		$195K Sell
25,600
-240
-0.9% -$2.04K ﹤0.01% 1980
2021
Q2 		$251K Buy
25,840
+2,350
+10% +$18.7K ﹤0.01% 1875
2021
Q1 		$195K Buy
23,490
+5,863
+33% +$61.9K ﹤0.01% 1928
2020
Q4 		$120K Buy
17,627
+581
+3% +$4.67K ﹤0.01% 2128
2020
Q3 		$190K Buy
17,046
+5,392
+46% +$49.3K ﹤0.01% 1792
2020
Q2 		$74K Buy
+11,654
New +$44.6K ﹤0.01% 2251

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B 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 $1.01B AUM 17.78% 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 $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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