Back to IW Integrated Wealth Concepts LLC

SRNESRNE
17 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in Sorrento Therapeutics Inc

Integrated Wealth Concepts LLC previously held 0 shares of SRNE (Sorrento Therapeutics Inc), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$681,000

Total Shares Change

-143,391

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$0.37
0
2022-Q4
Unchanged
22,281
0.0%
$20,0000.0%$0.89
0
2022-Q3
Increased
22,281
+5.7%
$35,0000.0%$1.58
21
2022-Q2
Increased
21,081
+16.6%
$42,0000.0%$1.99
23
2022-Q1
Increased
18,081
+7.6%
$42,0000.0%$2.37
22
2021-Q4
Increased
16,801
+2.5%
$78,0000.0%$4.90
22
2021-Q3
Decreased
16,391
-17.2%
$125,0000.0%$7.41
0
2021-Q2
Increased
19,791
+1.0%
$192,0000.0%$9.70
23
2021-Q1
Decreased
19,591
-4.4%
$162,0000.0%$8.00
0
2020-Q4
Increased
20,491
+5.1%
$140,0000.0%$7.24
23
2020-Q3
Decreased
19,491
-45.1%
$217,0000.0%$11.60
0
2020-Q2
Decreased
35,491
-67.3%
$223,0000.0%$6.11
0
2020-Q1
Unchanged
108,391
0.0%
$199,0000.0%$1.85
0
2019-Q4
Decreased
108,391
-24.4%
$366,0000.0%$3.34
0
2019-Q3
Unchanged
143,391
0.0%
$307,0000.0%$2.16
0
2019-Q2
Unchanged
143,391
0.0%
$383,0000.1%$2.67
0
2019-Q1
New
143,391
-
$681,0000.1%$4.75
41

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used