Squarepoint Ops LLC Sorrento Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.74 - $1.83 $427,040 - $1.06 Million	577,082 Added 1135.01%	627,926 $558,000
Q3 2022 Nov 14, 2022	BUY	$1.51 - $2.88 $76,774 - $146,430	50,844 New	50,844 $80,000
Q2 2022 Aug 15, 2022	SELL	$1.24 - $2.33 $355,500 - $667,997	-286,694 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.0 - $4.9 $573,388 - $1.4 Million	286,694 New	286,694 $668,000
Q4 2021 Feb 14, 2022	SELL	$4.65 - $7.23 $67,155 - $104,415	-14,442 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.41 - $10.99 $221,351 - $328,293	-29,872 Reduced 67.41%	14,442 $110,000
Q2 2021 Aug 16, 2021	SELL	$6.35 - $10.0 $1.82 Million - $2.87 Million	-287,078 Reduced 86.63%	44,314 $429,000
Q1 2021 May 17, 2021	BUY	$7.03 - $16.51 $2.07 Million - $4.85 Million	293,749 Added 780.35%	331,392 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$5.76 - $11.95 $147,064 - $305,107	-25,532 Reduced 40.41%	37,643 $257,000
Q3 2020 Nov 16, 2020	BUY	$6.17 - $18.82 $326,701 - $996,519	52,950 Added 517.85%	63,175 $704,000
Q2 2020 Aug 14, 2020	SELL	$1.73 - $6.76 $54,970 - $214,799	-31,775 Reduced 75.65%	10,225 $64,000
Q1 2020 May 15, 2020	SELL	$1.57 - $4.76 $187,241 - $567,687	-119,262 Reduced 73.96%	42,000 $77,000
Q4 2019 Feb 14, 2020	BUY	$1.45 - $4.17 $233,829 - $672,462	161,262 New	161,262 $545,000

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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