Sorrento TherapeuticsSRNE

13F holders, Q2 2024 (June 30)
5holders −2
0new positions
1sold out
$0.01avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Sorrento Therapeutics Inc. (SRNE) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Lattice Capital Management, LLC ($492), KLCM Advisors, Inc. ($285) and Huntington National Bank ($49).

Company
Sorrento Therapeutics Inc.
CUSIP
83587F202
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$0

All 13F filers, Q1 2024 → Q2 2024: 22,250 shares sold, net −22,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Lattice Capital Management, LLC 0.00% No change 51,800 $492
KLCM Advisors, Inc. 0.00% No change 30,000 $285
Huntington National Bank 0.00% No change 5,001 $49
AlphaMark Advisors, LLC 0.00% No change 2,135 $0
SlateStone Wealth, LLC 0.00% No change 21,433 $0

"% of holder's portfolio" is SRNE's weight in each manager's 13F, not the share of Sorrento Therapeutics Inc. the manager owns.