OAKTREE FUND ADVISORS, LLC – Sorrento Therapeutics, Inc. Transaction History
OAKTREE FUND ADVISORS, LLC portfolio value:
$103,000
portfolio value
OAKTREE FUND ADVISORS, LLC quarter portfolio value change:
-21.89%
quarter
Sorrento Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $1.57 | 66K | |
| Q2 2022 | share | Increase | +32.00% | 16K shares | 16K | $2.01 | 66K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $2.33 | 50K | |
| Q4 2021 | share | Decrease | -24.24% | -16K shares | -271K | $4.9 | 50K |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $7.63 | 66K | |
| Q2 2021 | share | Increase | 0.00% | 66K shares | 640K | $9.69 | 66K |