ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
SRNE holding history
Sorrento Therapeutics, Inc. in every 13F filed by ETF Managers Group, LLC, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −117,646−100.0% | Sold out | Holders |
| Q4 2022 | 117,646 | $104.2K | <0.1% | −15,132−11.4% | Reduced | Holders |
| Q3 2022 | 132,778 | $208.0K | <0.1% | +9,896+8.1% | Added | Holders |
| Q2 2022 | 122,882 | $245.0K | <0.1% | +27,465+28.8% | Added | Holders |
| Q1 2022 | 95,417 | $226.0K | <0.1% | +2,391+2.6% | Added | Holders |
| Q4 2021 | 93,026 | $456.0K | <0.1% | +93,026 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −1,092−100.0% | Sold out | Holders |
| Q1 2021 | 1,092 | $9.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.