Sorrento Therapeutics shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Sorrento Therapeutics (SRNEQ) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Sorrento Therapeutics
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Quarterly reported holdings in Sorrento Therapeutics by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $0 | 21k | 0.00 |
| 2023-12-31 | $3.0k | 21k | 0.14 |
| 2023-09-30 | $3.0k | 31k | 0.10 |
| 2023-06-30 | $11k | 31k | 0.36 |
| 2023-03-31 | $8.0k | 21k | 0.37 |
| 2022-12-31 | $19k | 21k | 0.89 |
| 2022-09-30 | $63k | 40k | 1.56 |
| 2022-06-30 | $81k | 40k | 2.01 |
| 2022-03-31 | $94k | 40k | 2.33 |
| 2021-12-31 | $187k | 40k | 4.64 |
| 2021-09-30 | $379k | 50k | 7.62 |
| 2021-06-30 | $482k | 50k | 9.69 |
| 2021-03-31 | $411k | 50k | 8.26 |
| 2020-12-31 | $339k | 50k | 6.82 |
| 2020-09-30 | $134k | 12k | 11.17 |
| 2020-06-30 | $75k | 12k | 6.25 |
| 2020-03-31 | $22k | 12k | 1.83 |
| 2019-12-31 | $41k | 12k | 3.42 |