SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 38 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,942,000 | -26.3% | 804,563 | +16.4% | 0.00% | 0.0% |
| Q3 2016 | $5,349,000 | +28.0% | 691,139 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $4,179,000 | +7.0% | 746,289 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $3,904,000 | -41.6% | 725,702 | -5.4% | 0.00% | -50.0% |
| Q4 2015 | $6,684,000 | +6.6% | 767,408 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $6,269,000 | -52.0% | 747,156 | +0.7% | 0.00% | -33.3% |
| Q2 2015 | $13,068,000 | +1853.4% | 741,646 | +1181.5% | 0.00% | – |
| Q1 2015 | $669,000 | +7.6% | 57,872 | -6.3% | 0.00% | – |
| Q4 2014 | $622,000 | +140.2% | 61,792 | +7.7% | 0.00% | – |
| Q3 2014 | $259,000 | -37.6% | 57,382 | -6.8% | 0.00% | – |
| Q2 2014 | $415,000 | – | 61,547 | – | 0.00% | – |
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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% |