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Insider Trading Intelligence
SI

Sorrento Therapeutics, Inc.

SCLX
10% OWNER · SCILEX HOLDING CO · CIK 0000850261
FILING MIX · LIFETIME55%/45%
BUYS
6
SELLS
5
TOTAL VALUE
$426.8K
COMPANIES
2
ACTIVE SINCE
Nov 2022
HOLDINGS NOW
6,967,637
AVG SELL PX
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Sorrento Therapeutics, Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+50.00%-3.52%-0.10%-3.42%-4.95%
14d8+25.00%-5.80%-1.66%-4.14%-13.47%
30d8+37.50%-12.56%-2.98%-9.58%-3.92%
60d8+75.00%+38.09%+3.04%+35.05%+16.15%
90d8+87.50%+33.40%+4.87%+28.53%+37.94%
180d8+75.00%+54.32%+13.04%+41.28%+48.84%
1y8+25.00%-40.42%+24.91%-65.33%-79.29%
2y8+37.50%-57.07%+55.48%-112.55%-123.39%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SCLX · 1,917,210 shares · as of Sep 21, 2023
015,496,44930,992,89846,489,34661,985,7952023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
2023
FLOW · 6 buys / 5 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CELU
CELULARITY INC
SALE
6,307,1585,050,427Oct 5, 2023Oct 5, 2023View →
CELU
CELULARITY INC
SALE
9,064,53911,357,585Sep 29, 2023Oct 5, 2023View →
SCLX
SCILEX HOLDING CO
SALE
4,490,6170Sep 21, 2023Sep 25, 2023View →
SCLX
SCILEX HOLDING CO
SALE
60,068,5851,917,210Sep 21, 2023Sep 25, 2023View →
SCLX
SCILEX HOLDING CO
SALE
73,740,79561,985,795Jan 19, 2023Jan 23, 2023View →
SCLX
SCILEX HOLDING CO
PURCHASE
224,841$0.35$78.9K4,490,617Dec 2, 2022Dec 2, 2022View →
SCLX
SCILEX HOLDING CO
PURCHASE
46,172$0.44$20.2K4,265,776Nov 25, 2022Nov 25, 2022View →
SCLX
SCILEX HOLDING CO
PURCHASE
442,829$0.40$175.7K4,219,604Nov 23, 2022Nov 23, 2022View →
SCLX
SCILEX HOLDING CO
PURCHASE
672,775$0.23$152.0K3,776,775Nov 22, 2022Nov 22, 2022View →
SCLX
SCILEX HOLDING CO
PURCHASE
307,2963,104,000Nov 10, 2022Nov 15, 2022View →
SCLX
SCILEX HOLDING CO
PURCHASE
2,796,7042,796,704Nov 10, 2022Nov 15, 2022View →
Other insiders · SCLX
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About this filer
CIK 0000850261
ROLE
10% Owner
PRIMARY
SCLX
COMPANIES
2
ACTIVE SINCE
Nov 2022
MARKETPEEL · /INSIDER/0000850261DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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