Rafferty Asset Management, LLC Sorrento Therapeutics, Inc. Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.74 - $1.83 $1.04 Million - $2.56 Million	1,399,741 Added 46.74%	4,394,415 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$1.51 - $2.88 $1.88 Million - $3.58 Million	1,243,608 Added 71.02%	2,994,674 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	$1.24 - $2.33 $892,323 - $1.68 Million	-719,616 Reduced 29.13%	1,751,066 $3.52 Million
Q1 2022 May 13, 2022	BUY	$2.0 - $4.9 $3.24 Million - $7.94 Million	1,620,162 Added 190.49%	2,470,682 $5.76 Million
Q4 2021 Feb 10, 2022	BUY	$4.65 - $7.23 $2.13 Million - $3.3 Million	457,080 Added 116.18%	850,520 $3.96 Million
Q3 2021 Nov 10, 2021	BUY	$7.41 - $10.99 $736,235 - $1.09 Million	99,357 Added 33.79%	393,440 $3 Million
Q2 2021 Aug 10, 2021	SELL	$6.35 - $10.0 $196,723 - $309,800	-30,980 Reduced 9.53%	294,083 $2.85 Million
Q1 2021 May 10, 2021	BUY	$7.03 - $16.51 $1.45 Million - $3.41 Million	206,611 Added 174.43%	325,063 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$5.76 - $11.95 $1.13 Million - $2.34 Million	-195,498 Reduced 62.27%	118,452 $808,000
Q3 2020 Nov 13, 2020	BUY	$6.17 - $18.82 $1.19 Million - $3.63 Million	193,048 Added 159.67%	313,950 $3.5 Million
Q2 2020 Aug 07, 2020	BUY	$1.73 - $6.76 $209,160 - $817,297	120,902 New	120,902 $759,000

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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