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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

SRNE holding history

Sorrento Therapeutics, Inc. in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRNE overviewAll 13F holders of SRNEFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of SRNE by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−37,147−100.0%Sold outHolders
Q3 202237,147$60.0K<0.1%+22,147+147.6%AddedHolders
Q2 202215,000$30.0K<0.1%−42,830−74.1%ReducedHolders
Q1 202257,830$135.0K<0.1%+42,100+267.6%AddedHolders
Q4 202115,730$73.0K<0.1%+15,730NewHolders
Q2 20210$00.0%−10,700−100.0%Sold outHolders
Q1 202110,700$88.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.