Virtu Financial LLC Sorrento Therapeutics, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$1.51 - $2.88 $88,119 - $168,068	58,357 Added 28.65%	262,020 $411,000
Q2 2022 Aug 09, 2022	BUY	$1.24 - $2.33 $252,542 - $474,534	203,663 New	203,663 $409,000
Q2 2021 Sep 17, 2021	SELL	$6.35 - $10.0 $719,994 - $1.13 Million	-113,385 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$7.03 - $16.51 $1.04 Million - $2.45 Million	-148,410 Reduced 56.69%	113,385 $938,000
Q4 2020 Feb 24, 2021	BUY	$5.76 - $11.95 $1.51 Million - $3.13 Million	261,795 New	261,795 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$1.73 - $6.76 $155,265 - $606,703	-89,749 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.45 - $4.17 $130,136 - $374,253	89,749 New	89,749 $303,000
Q3 2019 Nov 20, 2019	SELL	$2.05 - $2.69 $88,234 - $115,780	-43,041 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.67 - $4.38 $37,978 - $62,301	14,224 Added 49.36%	43,041 $115,000
Q1 2019 Apr 12, 2019	SELL	$1.86 - $5.94 $75,687 - $241,710	-40,692 Reduced 58.54%	28,817 $137,000
Q4 2018 Jan 16, 2019	BUY	$2.01 - $4.24 $32,566 - $68,696	16,202 Added 30.39%	69,509 $167,000
Q3 2018 Nov 13, 2018	BUY	$4.22 - $7.5 $93,785 - $166,680	22,224 Added 71.5%	53,307 $235,000
Q1 2018 May 14, 2018	BUY	$4.5 - $9.95 $139,873 - $309,275	31,083 New	31,083 $160,000
Q4 2017 Feb 09, 2018	SELL	$1.75 - $3.8 $75,859 - $164,722	-43,348 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$1.63 - $2.0 $70,657 - $86,696	43,348	43,348 $0

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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