Aqr Capital Management LLC Sorrento Therapeutics, Inc. Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.0 - $4.9 $33,784 - $82,770	-16,892 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.65 - $7.23 $55,976 - $87,034	-12,038 Reduced 41.61%	16,892 $79,000
Q3 2021 Nov 15, 2021	SELL	$7.41 - $10.99 $326,121 - $483,680	-44,011 Reduced 60.34%	28,930 $221,000
Q2 2021 Aug 16, 2021	SELL	$6.35 - $10.0 $414,928 - $653,430	-65,343 Reduced 47.25%	72,941 $707,000
Q1 2021 May 17, 2021	BUY	$7.03 - $16.51 $122,132 - $286,828	17,373 Added 14.37%	138,284 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$5.76 - $11.95 $53,038 - $110,035	-9,208 Reduced 7.08%	120,911 $825,000
Q3 2020 Nov 16, 2020	BUY	$6.17 - $18.82 $570,910 - $1.74 Million	92,530 Added 246.16%	130,119 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$1.73 - $6.76 $15,391 - $60,143	8,897 Added 31.01%	37,589 $236,000
Q1 2020 May 15, 2020	BUY	$1.57 - $4.76 $45,046 - $136,573	28,692 New	28,692 $53,000
Q2 2019 Aug 14, 2019	SELL	$2.67 - $4.38 $29,030 - $47,623	-10,873 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$1.86 - $5.94 $274,578 - $876,880	-147,623 Reduced 93.14%	10,873 $52,000
Q4 2018 Feb 14, 2019	SELL	$2.01 - $4.24 $213,385 - $450,126	-106,162 Reduced 40.11%	158,496 $380,000
Q3 2018 Nov 15, 2018	BUY	$4.22 - $7.5 $428,490 - $761,535	101,538 Added 62.25%	264,658 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $8.0 $774,820 - $1.3 Million	163,120 New	163,120 $1.17 Million

5.48M

Ticker SRNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 449,952,000
Market Cap $148M
Description
Sorrento Therapeutics, Inc., a clinical stage and commercial biopharmaceutical company, develops therapies for cancer, autoimmune, inflammatory, viral, and neurodegenerative diseases. It operates through two segments, Sorrento Therapeutics and Scilex. The company provides cancer therapeutic by leveraging its proprietary G-MAB antibody library an...

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