New York State Common Retirement Fund Sorrento Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$0.74 - $1.83 $111 - $274	-150 Reduced 0.06%	265,729 $235,000
Q3 2022 Nov 08, 2022	BUY	$1.51 - $2.88 $1,818 - $3,467	1,204 Added 0.45%	265,879 $417,000
Q2 2022 Aug 04, 2022	BUY	$1.24 - $2.33 $78,955 - $148,360	63,674 Added 31.68%	264,675 $532,000
Q1 2022 May 05, 2022	BUY	$2.0 - $4.9 $33,470 - $82,001	16,735 Added 9.08%	201,001 $468,000
Q4 2021 Feb 02, 2022	SELL	$4.65 - $7.23 $2,190 - $3,405	-471 Reduced 0.25%	184,266 $857,000
Q3 2021 Nov 02, 2021	SELL	$7.41 - $10.99 $377,005 - $559,149	-50,878 Reduced 21.59%	184,737 $1.41 Million
Q2 2021 Aug 02, 2021	BUY	$6.35 - $10.0 $130,270 - $205,150	20,515 Added 9.54%	235,615 $2.28 Million
Q1 2021 May 11, 2021	SELL	$7.03 - $16.51 $73,815 - $173,355	-10,500 Reduced 4.65%	215,100 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$5.76 - $11.95 $146,304 - $303,530	25,400 Added 12.69%	225,600 $1.54 Million
Q3 2020 Nov 05, 2020	BUY	$6.17 - $18.82 $243,715 - $743,390	39,500 Added 24.58%	200,200 $2.23 Million
Q2 2020 Aug 07, 2020	BUY	$1.73 - $6.76 $115,910 - $452,920	67,000 Added 71.5%	160,700 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$2.01 - $4.24 $26,129 - $55,120	13,000 Added 16.11%	93,700 $225,000
Q2 2018 Aug 10, 2018	BUY	$4.75 - $8.0 $383,325 - $645,600	80,700 New	80,700 $581,000

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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