SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 90 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $64,000 | +300.0% | 71,411 | +565.3% | 0.00% | – |
| Q3 2022 | $16,000 | -20.0% | 10,734 | +7.6% | 0.00% | – |
| Q2 2022 | $20,000 | -77.3% | 9,977 | -73.9% | 0.00% | – |
| Q1 2022 | $88,000 | -90.7% | 38,231 | -81.2% | 0.00% | – |
| Q4 2021 | $946,000 | +142.6% | 203,315 | +297.8% | 0.00% | – |
| Q3 2021 | $390,000 | +4.8% | 51,109 | +33.3% | 0.00% | – |
| Q2 2021 | $372,000 | +19.6% | 38,342 | +1.6% | 0.00% | – |
| Q1 2021 | $311,000 | +53.2% | 37,727 | +26.5% | 0.00% | – |
| Q4 2020 | $203,000 | -52.6% | 29,821 | -22.4% | 0.00% | – |
| Q3 2020 | $428,000 | +332.3% | 38,424 | +143.2% | 0.00% | – |
| Q2 2020 | $99,000 | +83.3% | 15,801 | -45.2% | 0.00% | – |
| Q1 2020 | $54,000 | +1250.0% | 28,846 | +2464.1% | 0.00% | – |
| Q4 2019 | $4,000 | – | 1,125 | +800.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 125 | -61.5% | 0.00% | – |
| Q2 2019 | $1,000 | -97.3% | 325 | -96.1% | 0.00% | – |
| Q3 2018 | $37,000 | +19.4% | 8,345 | +92.0% | 0.00% | – |
| Q2 2018 | $31,000 | +675.0% | 4,347 | +443.4% | 0.00% | – |
| Q1 2018 | $4,000 | +300.0% | 800 | +444.2% | 0.00% | – |
| Q4 2017 | $1,000 | – | 147 | +345.5% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 33 | -99.3% | 0.00% | – |
| Q2 2017 | $9,000 | +125.0% | 4,500 | +379.7% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 938 | +14.1% | 0.00% | – |
| Q4 2016 | $4,000 | +300.0% | 822 | +914.8% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 81 | +11.0% | 0.00% | – |
| Q4 2015 | $1,000 | -90.9% | 73 | -94.4% | 0.00% | – |
| Q3 2015 | $11,000 | -59.3% | 1,296 | -15.7% | 0.00% | – |
| Q2 2015 | $27,000 | – | 1,538 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |