SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2022
Shares 8,905,936 Value ($000) $8 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 7,108,284 Value ($000) $11,160 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 6,892,947 Value ($000) $13,854 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 4,986,433 Value ($000) $11,618 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 5,301,256 Value ($000) $24,650 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 5,059,333 Value ($000) $38,602 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 4,405,946 Value ($000) $42,693 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 4,054,313 Value ($000) $33,529 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 3,631,241 Value ($000) $24,783 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 3,134,150 Value ($000) $34,945 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 2,437,121 Value ($000) $15,305 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 1,830,666 Value ($000) $3,368 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 1,710,214 Value ($000) $5,780 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 1,558,926 Value ($000) $3,336 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 1,457,029 Value ($000) $3,890 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 1,330,747 Value ($000) $6,321 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 1,050,880 Value ($000) $2,522 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 990,620 Value ($000) $4,358 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 772,318 Value ($000) $5,560 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 491,776 Value ($000) $2,532 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 460,620 Value ($000) $1,750 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 460,620 Value ($000) $783 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 402,985 Value ($000) $805 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 366,928 Value ($000) $1,449 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 353,433 Value ($000) $1,731 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 352,673 Value ($000) $2,729 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 193,045 Value ($000) $1,081 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 183,319 Value ($000) $986 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 177,941 Value ($000) $1,549 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 193,996 Value ($000) $1,627 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 204,099 Value ($000) $3,596 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 109,700 Value ($000) $1,268 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 108,745 Value ($000) $1,095 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 85,686 Value ($000) $387 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 83,724 Value ($000) $565 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 51,069 Value ($000) $654 Avg Close $11.07 Range $7.92 - $16.40