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SRNESRNE
17 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Sorrento Therapeutics Inc

NORTHERN TRUST CORP previously held 0 shares of SRNE (Sorrento Therapeutics Inc), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$6.3M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$0.37
0
2022-Q4
Increased
4.2M
+21.6%
$3.7M0.0%$0.89
32
2022-Q3
Decreased
3.4M
-0.4%
$5.4M0.0%$1.58
0
2022-Q2
Increased
3.5M
+22.5%
$6.9M0.0%$1.99
33
2022-Q1
Decreased
2.8M
-4.4%
$6.6M0.0%$2.37
0
2021-Q4
Increased
2.9M
+1.0%
$13.7M0.0%$4.90
28
2021-Q3
Increased
2.9M
+2.2%
$22.3M0.0%$7.41
29
2021-Q2
Increased
2.9M
+3.9%
$27.7M0.0%$9.70
30
2021-Q1
Decreased
2.7M
-5.1%
$22.7M0.0%$8.00
0
2020-Q4
Increased
2.9M
+9.1%
$19.8M0.0%$7.24
31
2020-Q3
Increased
2.7M
+16.2%
$29.6M0.0%$11.60
33
2020-Q2
Increased
2.3M
+40.6%
$14.4M0.0%$6.11
37
2020-Q1
Increased
1.6M
+2.6%
$3M0.0%$1.85
27
2019-Q4
Increased
1.6M
+5.8%
$5.4M0.0%$3.34
29
2019-Q3
Increased
1.5M
+10.7%
$3.2M0.0%$2.16
29
2019-Q2
Increased
1.4M
+1.3%
$3.6M0.0%$2.67
27
2019-Q1
New
1.3M
-
$6.3M0.0%$4.75
38

Other major holders of SRNE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, GEODE CAPITAL MANAGEMENT, LLC

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