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Get Institutions for : 
Sorrento Therapeutics Inc (SRNE)  
$0.01 0.01 (32.5%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    2
Total shares held : 
115,169  
% of shares held : 
0.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
40,999  
% of shares held change : 
  0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.10  
Last Quarter's Ending Price : 
$0.12  
Last Quarter's Average Price
$0.07  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (80.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 51,800
 44.98%
 
Increased Positions :
1
 10,000
 8.68%
 
Unchanged Positions :
3
 4,800
 4.17%
 
Decreased Positions :
3
-20,433
-17.74%
 
Closed Positions :
3
-368
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   B. Riley Securities Inc. 16 - 2022-12-31 5,216,250 $4,622,000 0
   swisspartners Ltd. 71 - 2022-12-31 110,000 $97,000 0
   ARGI INVESTMENT SERVICES, LLC 419 *New 2022-12-31 12,000 $11,000 12,000
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 149 - 2023-12-31 30,000 $4,000 10,000
   ALPHAMARK ADVISORS LLC 691 - 2024-03-31 2,135 $0 0
   Coppell Advisory Solutions LLC 1544 *Closed 2023-12-31 0 $0 -100
   SlateStone Wealth LLC 283 - 2024-03-31 21,433 $0 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 5,001 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Coppell Advisory Solutions Corp. 836 *Closed 2023-03-31 0 $0 -100
   HighPoint Advisor Group LLC 669 - 2023-12-31 22,250 $0 2,215
   ETF MANAGERS GROUP LLC 714 *Closed 2023-03-31 0 $0 -117,646
   TRUST CO OF VERMONT *Closed 2024-03-31 0 $0 -204
   Russell Investments Group Ltd. 3390 *Closed 2023-12-31 0 $0 -266
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,200 $0 0
   Lattice Capital Management LLC 24 - 2024-03-31 51,800 $0 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 296 *Closed 2024-03-31 0 $0 -3,600

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results