SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 1,022,825 Value ($000) $906 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 1,098,967 Value ($000) $1,725 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 2,972,031 Value ($000) $5,972 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 3,281,214 Value ($000) $7,645 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 913,501 Value ($000) $4,247 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 861,269 Value ($000) $6,572 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 913,309 Value ($000) $8,851 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 805,985 Value ($000) $6,667 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 1,947,893 Value ($000) $13,294 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 2,742,494 Value ($000) $30,580 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 893,876 Value ($000) $5,614 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 126,456 Value ($000) $231 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 263,854 Value ($000) $892 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 93,106 Value ($000) $198 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 45,841 Value ($000) $123 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 137,606 Value ($000) $654 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 2,190,901 Value ($000) $5,258 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 296,088 Value ($000) $1,302 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 458,802 Value ($000) $3,303 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 108,023 Value ($000) $556 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 12,790 Value ($000) $48 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 5,687 Value ($000) $9 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 43,506 Value ($000) $87 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 43,485 Value ($000) $172 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 107,743 Value ($000) $528 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 17,686 Value ($000) $137 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 11,480 Value ($000) $64 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 14,755 Value ($000) $80 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 29,632 Value ($000) $258 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 14,907 Value ($000) $125 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 148,429 Value ($000) $2,616 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 222,804 Value ($000) $2,576 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 117,645 Value ($000) $1,184 Avg Close $5.07 Range $3.10 - $10.80
Q2 2014
Shares 1,500 Value ($000) $10 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 575 Value ($000) $7 Avg Close $11.07 Range $7.92 - $16.40