Hedge Fund - Aisling Capital
Sorrento Therapeutics Inc (SRNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $0.58 |
| 2 | 2015 - Q4 (2015-12-31) | $34,000 | 0% | 3,855 | $0.84 |
| 3 | 2015 - Q3 (2015-09-30) | $2,969,000 | 0.52% | 353,855 | $1.59 |
| 4 | 2015 - Q2 (2015-06-30) | $30,022,000 | 4.47% | 1,703,855 | $1.29 |
| 5 | 2015 - Q1 (2015-03-31) | $20,386,000 | 2.66% | 1,763,500 | $1.16 |
| 6 | 2014 - Q4 (2014-12-31) | $17,758,000 | 2.69% | 1,763,500 | $0.51 |
| 7 | 2014 - Q3 (2014-09-30) | $7,970,000 | 1.54% | 1,763,500 | $0.54 |
| 8 | 2014 - Q2 (2014-06-30) | $11,900,000 | 3.44% | 1,763,500 | $0.75 |
| 9 | 2014 - Q1 (2014-03-31) | $8,000,000 | 5.55% | 620,700 | $1.11 |
| 10 | 2013 - Q4 (2013-12-31) | $5,000,000 | 3.05% | 620,700 | $0.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2013-08-01