High Tower Advisors, LLC Sorrento Therapeutics, Inc. Transaction History

High Tower Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$0.74 - $1.83 $7,770 - $19,215	-10,500 Reduced 22.82%	35,512 $31,000
Q3 2022 Nov 09, 2022	SELL	$1.51 - $2.88 $3,013 - $5,748	-1,996 Reduced 4.16%	46,012 $72,000
Q2 2022 Aug 10, 2022	BUY	$1.24 - $2.33 $14,880 - $27,960	12,000 Added 33.33%	48,008 $96,000
Q1 2022 May 12, 2022	BUY	$2.0 - $4.9 $12,980 - $31,801	6,490 Added 21.99%	36,008 $84,000
Q4 2021 Feb 10, 2022	SELL	$4.65 - $7.23 $18,716 - $29,100	-4,025 Reduced 12.0%	29,518 $136,000
Q3 2021 Nov 12, 2021	BUY	$7.41 - $10.99 $55,508 - $82,326	7,491 Added 28.75%	33,543 $255,000
Q2 2021 Aug 06, 2021	SELL	$6.35 - $10.0 $58,578 - $92,250	-9,225 Reduced 26.15%	26,052 $252,000
Q1 2021 May 10, 2021	BUY	$7.03 - $16.51 $52,366 - $122,982	7,449 Added 26.77%	35,277 $291,000
Q4 2020 Feb 10, 2021	BUY	$5.76 - $11.95 $103,536 - $214,801	17,975 Added 182.43%	27,828 $191,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $18.82 $55,480 - $169,229	-8,992 Reduced 47.72%	9,853 $110,000
Q2 2020 Aug 10, 2020	SELL	$1.73 - $6.76 $7,148 - $27,932	-4,132 Reduced 17.98%	18,845 $120,000
Q1 2020 May 21, 2020	BUY	$1.57 - $4.76 $21,980 - $66,640	14,000 Added 155.95%	22,977 $43,000
Q4 2019 Feb 14, 2020	BUY	$1.45 - $4.17 $13,016 - $37,434	8,977 New	8,977 $31,000
Q2 2018 Aug 14, 2018	SELL	$4.75 - $8.0 $92,140 - $155,184	-19,398 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.5 - $9.95 $87,291 - $193,010	19,398 New	19,398 $100,000

5.47M

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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