Manufacturers Life Insurance Company, The Sorrento Therapeutics, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.0 - $0.38 $0 - $56,801	-149,477 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$0.74 - $1.83 $5,948 - $14,711	8,039 Added 5.68%	149,477 $133,000
Q4 2022 Feb 13, 2023	BUY	$0.74 - $1.83 $5,948 - $14,711	8,039 Added 5.68%	149,477 $133,000
Q3 2022 Aug 11, 2023	SELL	$1.51 - $2.88 $4,720 - $9,002	-3,126 Reduced 2.16%	141,438 $222,000
Q3 2022 Nov 03, 2022	SELL	$1.51 - $2.88 $4,720 - $9,002	-3,126 Reduced 2.16%	141,438 $222,000
Q2 2022 Aug 11, 2023	BUY	$1.24 - $2.33 $35,843 - $67,350	28,906 Added 24.99%	144,564 $290,000
Q2 2022 Aug 15, 2022	BUY	$1.24 - $2.33 $35,843 - $67,350	28,906 Added 24.99%	144,564 $291,000
Q1 2022 Aug 11, 2023	BUY	$2.0 - $4.9 $231,316 - $566,724	115,658 New	115,658 $269,000
Q1 2022 May 20, 2022	SELL	$2.0 - $4.9 $55,188 - $135,210	-27,594 Reduced 19.26%	115,658 $269,000
Q4 2021 Feb 16, 2022	BUY	$4.65 - $7.23 $24,924 - $38,752	5,360 Added 3.89%	143,252 $666,000
Q3 2021 Nov 12, 2021	SELL	$7.41 - $10.99 $73,047 - $108,339	-9,858 Reduced 6.67%	137,892 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$6.35 - $10.0 $78,079 - $122,960	12,296 Added 9.08%	147,750 $1.43 Million
Q1 2021 May 03, 2021	SELL	$7.03 - $16.51 $59,396 - $139,492	-8,449 Reduced 5.87%	135,454 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $11.95 $124,295 - $257,869	21,579 Added 17.64%	143,903 $982,000
Q3 2020 Nov 09, 2020	BUY	$6.17 - $18.82 $132,685 - $404,724	21,505 Added 21.33%	122,324 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$1.73 - $6.76 $36,162 - $141,304	20,903 Added 26.16%	100,819 $616,000
Q1 2020 May 15, 2020	BUY	$1.57 - $4.76 $8,656 - $26,246	5,514 Added 7.41%	79,916 $147,000
Q4 2019 Feb 14, 2020	SELL	$1.45 - $4.17 $2,008 - $5,775	-1,385 Reduced 1.83%	74,402 $251,000
Q3 2019 Nov 12, 2019	BUY	$2.05 - $2.69 $6,900 - $9,054	3,366 Added 4.65%	75,787 $164,000
Q2 2019 Aug 14, 2019	SELL	$2.67 - $4.38 $8,802 - $14,440	-3,297 Reduced 4.35%	72,421 $193,000
Q1 2019 May 13, 2019	BUY	$1.86 - $5.94 $11,924 - $38,081	6,411 Added 9.25%	75,718 $360,000
Q4 2018 Feb 14, 2019	SELL	$2.01 - $4.24 $3,127 - $6,597	-1,556 Reduced 2.2%	69,307 $166,000
Q3 2018 Nov 14, 2018	BUY	$4.22 - $7.5 $32,696 - $58,110	7,748 Added 12.28%	70,863 $312,000
Q2 2018 Aug 14, 2018	BUY	$4.75 - $8.0 $299,796 - $504,920	63,115 New	63,115 $454,000

Others Institutions Holding SRNE

# of Institutions

Shares Held

5.47M

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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