HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

SRNE holding history

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

SRNE overview All 13F holders of SRNE Full Q2 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SRNE by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−61,523−100.0%	Sold out	Holders
Q3 2021	61,523	$469.0K	<0.1%	+23,471+61.7%	Added	Holders
Q2 2021	38,052	$369.0K	<0.1%	−16,406−30.1%	Reduced	Holders
Q1 2021	54,458	$450.0K	0.1%	–	–	Holders

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