Hedge Fund - VenBio Select Advisor
Sorrento Therapeutics Inc. (SRNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $0.18 |
| 2 | 2017 - Q2 (2017-06-30) | $832,000 | 0.1% | 416,230 | $0.20 |
| 3 | 2017 - Q1 (2017-03-31) | $4,709,000 | 0.6% | 1,192,130 | $0.50 |
| 4 | 2016 - Q4 (2016-12-31) | $7,135,000 | 1.44% | 1,456,056 | $0.60 |
| 5 | 2016 - Q3 (2016-09-30) | $11,852,000 | 2.07% | 1,531,273 | $0.67 |
| 6 | 2016 - Q2 (2016-06-30) | $9,270,000 | 2.05% | 1,655,274 | $0.64 |
| 7 | 2016 - Q1 (2016-03-31) | $6,164,000 | 2.15% | 1,145,779 | $0.58 |
| 8 | 2015 - Q4 (2015-12-31) | $9,987,000 | 3.44% | 1,146,579 | $0.84 |
| 9 | 2015 - Q3 (2015-09-30) | $18,051,000 | 4.69% | 2,151,437 | $1.59 |
| 10 | 2015 - Q2 (2015-06-30) | $38,526,000 | 10.6% | 2,186,520 | $1.29 |
| 11 | 2015 - Q1 (2015-03-31) | $25,594,000 | 9.82% | 2,214,043 | $1.16 |
| 12 | 2014 - Q4 (2014-12-31) | $9,165,000 | 6.2% | 910,100 | $0.51 |
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