SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,773,811 Value ($000) $2,458 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 3,010,140 Value ($000) $5 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 1,939,979 Value ($000) $4 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 1,577,066 Value ($000) $3,675 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 632,781 Value ($000) $2,942 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 597,766 Value ($000) $4,561 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 577,743 Value ($000) $5,598 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 657,373 Value ($000) $5,437 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 1,909,273 Value ($000) $13,031 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 1,171,552 Value ($000) $13,062 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 776,761 Value ($000) $4,878 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 1,020,866 Value ($000) $1,879 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 209,457 Value ($000) $708 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 77,559 Value ($000) $166 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 78,264 Value ($000) $209 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 112,154 Value ($000) $533 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 125,720 Value ($000) $301 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 256,150 Value ($000) $1,127 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 96,003 Value ($000) $691 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 472,282 Value ($000) $2,432 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 32,703 Value ($000) $124 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 5,967 Value ($000) $10 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 271,690 Value ($000) $543 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 20,612 Value ($000) $81 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 12,267 Value ($000) $60 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 12,657 Value ($000) $98 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 9,720 Value ($000) $54 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 7,901 Value ($000) $43 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 5,044 Value ($000) $44 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 8,096 Value ($000) $68 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 17,468 Value ($000) $308 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 30,700 Value ($000) $355 Avg Close $11.57 Range $8.27 - $14.30
Q2 2014
Shares 15,167 Value ($000) $102 Avg Close $7.54 Range $4.75 - $13.30