Meeder Asset Management Inc Sorrento Therapeutics, Inc. Transaction History

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$4.65 - $7.23 $59,059 - $91,828	-12,701 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$7.41 - $10.99 $2,482 - $3,681	335 Added 2.71%	12,701 $97,000
Q2 2021 Aug 09, 2021	BUY	$6.35 - $10.0 $36,677 - $57,760	5,776 Added 87.65%	12,366 $120,000
Q1 2021 Apr 28, 2021	BUY	$7.03 - $16.51 $46,327 - $108,800	6,590 New	6,590 $55,000
Q4 2020 Feb 09, 2021	SELL	$5.76 - $11.95 $46,258 - $95,970	-8,031 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$6.17 - $18.82 $3,985 - $12,157	646 Added 8.75%	8,031 $90,000
Q2 2020 Aug 11, 2020	BUY	$1.73 - $6.76 $11,698 - $45,711	6,762 Added 1085.39%	7,385 $46,000
Q1 2020 May 15, 2020	BUY	$1.57 - $4.76 $978 - $2,965	623 New	623 $1,000
Q2 2019 Aug 05, 2019	SELL	$2.67 - $4.38 $2,082 - $3,416	-780 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$1.86 - $5.94 $1,450 - $4,633	780 New	780 $4,000
Q4 2018 Jan 17, 2019	SELL	$2.01 - $4.24 $8,166 - $17,227	-4,063 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$4.22 - $7.5 $17,145 - $30,472	4,063 New	4,063 $0
Q2 2018 Jul 24, 2018	SELL	$4.75 - $8.0 $1,059 - $1,784	-223 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$4.5 - $9.95 $4,878 - $10,785	-1,084 Reduced 82.94%	223 $1,000
Q4 2017 Feb 02, 2018	SELL	$1.75 - $3.8 $1,067 - $2,318	-610 Reduced 31.82%	1,307 $5,000
Q3 2017 Oct 20, 2017	BUY	$1.63 - $2.0 $3,124 - $3,834	1,917	1,917 $3,000

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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