News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 2,766,904 | 565,217 | 5,562,000 | 432,000 | $2.01 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 2,201,687 | 58,593 | 5,130,000 | -4,836,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 2,143,094 | 412,534 | 9,966,000 | -6,804,000 | $4.65 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 1,730,560 | 91,306 | 16,770,000 | 3,213,000 | $9.69 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 1,639,254 | 116,705 | 13,557,000 | 3,165,000 | $8.27 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 1,522,549 | 152,480 | 10,392,000 | -4,885,000 | $6.83 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 1,370,069 | 927,446 | 15,277,000 | 12,497,000 | $11.15 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 442,623 | 117,131 | 2,780,000 | 2,181,000 | $6.28 |
| 03/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 325,492 | 8,463 | 599,000 | -473,000 | $1.84 |
| 12/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 317,029 | 23,894 | 1,072,000 | 444,000 | $3.38 |
| 09/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 293,135 | 18,689 | 628,000 | -105,000 | $2.14 |
| 06/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 274,446 | 40,192 | 733,000 | -380,000 | $2.67 |
| 03/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 234,254 | -38,411 | 1,113,000 | 458,000 | $4.75 |
| 12/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 272,665 | 35,590 | 655,000 | -389,000 | $2.40 |
| 09/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 237,075 | 57,136 | 1,044,000 | -252,000 | $4.40 |
| 06/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 179,939 | 162,000 | 1,296,000 | 1,203,000 | $7.20 |
| 03/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 17,939 | 17,939 | 93,000 | 93,000 | $5.18 |
| 06/30/2017 | Sorrento Therapeutics, Inc. | SRNE | 0 | -39,855 | 0 | -158,000 | |
| 03/31/2017 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 0 | 158,000 | -38,000 | $3.96 |
| 12/31/2016 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 0 | 196,000 | -113,000 | $4.92 |
| 09/30/2016 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 0 | 309,000 | 85,000 | $7.75 |
| 06/30/2016 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 39,855 | 224,000 | 224,000 | $5.62 |
| 03/31/2016 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 0 | 215,000 | -133,000 | $5.39 |
| 12/31/2015 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 0 | 348,000 | 13,000 | $8.73 |
| 09/30/2015 | Sorrento Therapeutics, Inc. | SRNE | 39,855 | 39,855 | 335,000 | 335,000 | $8.41 |
| 06/30/2015 | Sorrento Therapeutics, Inc. | SRNE | 40,955 | 40,955 | 722,000 | 722,000 | $17.63 |
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