SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 200,096 Value ($000) $177 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 1,549,054 Value ($000) $2,432 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 664,422 Value ($000) $1,335 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 1,693,822 Value ($000) $3,947 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 1,002,723 Value ($000) $4,662 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 228,055 Value ($000) $1,740 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 73,223 Value ($000) $710 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 576,578 Value ($000) $4,768 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 54,980 Value ($000) $375 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 55,278 Value ($000) $616 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 420,269 Value ($000) $2,639 Avg Close $3.83 Range $1.70 - $10.00
Q3 2019
Shares 298,565 Value ($000) $639 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 361,313 Value ($000) $965 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 42,465 Value ($000) $202 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 261,075 Value ($000) $627 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 13,607 Value ($000) $60 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 77,682 Value ($000) $559 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 23,979 Value ($000) $123 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 12,586 Value ($000) $48 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 32,723 Value ($000) $56 Avg Close $1.83 Range $1.50 - $2.15
Q1 2017
Shares 19,476 Value ($000) $77 Avg Close $5.01 Range $3.90 - $6.08
Q3 2016
Shares 14,100 Value ($000) $109 Avg Close $6.73 Range $5.55 - $8.00
Q4 2015
Shares 28,792 Value ($000) $251 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 1,361 Value ($000) $11 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 68,191 Value ($000) $1,202 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 76,137 Value ($000) $880 Avg Close $11.57 Range $8.27 - $14.30