California Public Employees Retirement System Sorrento Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.35 - $10.0 $2.99 Million - $4.71 Million	-471,269 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.03 - $16.51 $576,586 - $1.35 Million	-82,018 Reduced 14.82%	471,269 $3.9 Million
Q4 2020 Feb 02, 2021	BUY	$5.76 - $11.95 $301,207 - $624,901	52,293 Added 10.44%	553,287 $3.78 Million
Q3 2020 Nov 05, 2020	BUY	$6.17 - $18.82 $697,123 - $2.13 Million	112,986 Added 29.12%	500,994 $5.59 Million
Q2 2020 Aug 12, 2020	BUY	$1.73 - $6.76 $195,946 - $765,664	113,264 Added 41.23%	388,008 $2.44 Million

Q1 2020 May 12, 2020	BUY	$1.57 - $4.76 $184,318 - $558,824	117,400 Added 74.61%	274,744 $506,000
Q4 2019 Jan 27, 2020	BUY	$1.45 - $4.17 $133,608 - $384,240	92,144 Added 141.33%	157,344 $532,000
Q3 2019 Oct 31, 2019	BUY	$2.05 - $2.69 $43,869 - $57,566	21,400 Added 48.86%	65,200 $140,000
Q2 2019 Aug 15, 2019	SELL	$2.67 - $4.38 $40,015 - $65,643	-14,987 Reduced 25.49%	43,800 $117,000
Q3 2018 Nov 13, 2018	SELL	$4.22 - $7.5 $11,816 - $21,000	-2,800 Reduced 4.55%	58,787 $259,000
Q2 2018 Aug 15, 2018	BUY	$4.75 - $8.0 $117,738 - $198,296	24,787 Added 67.36%	61,587 $443,000
Q3 2017 Nov 15, 2017	BUY	$1.63 - $2.0 $59,983 - $73,600	36,800	36,800 $63,000

Others Institutions Holding SRNE

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

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About Sorrento Therapeutics, Inc.

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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