SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 68 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,623,533 | $22,851,000 | 6.45% |
| Avoro Capital Advisors LLC | 1,146,579 | $9,987,000 | 3.44% |
| Cormorant Asset Management, LP | 2,095,334 | $18,250,000 | 2.18% |
| Healthcare Value Capital, LLC | 50,000 | $436,000 | 0.72% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $174,000 | 0.25% |
| SABBY MANAGEMENT, LLC | 300,000 | $2,613,000 | 0.14% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 20,398 | $177,000 | 0.10% |
| Granite Investment Partners, LLC | 89,622 | $781,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,634 | $476,000 | 0.06% |
| Trexquant Investment LP | 67,929 | $592,000 | 0.05% |