SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 100 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |