SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 225 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,523,980 | -43.0% | 5,106,072 | +1.0% | 0.01% | -44.4% |
| Q3 2022 | $7,939,000 | -32.8% | 5,056,963 | -14.0% | 0.01% | -35.7% |
| Q2 2022 | $11,822,000 | -29.9% | 5,881,402 | -18.8% | 0.01% | -12.5% |
| Q1 2022 | $16,874,000 | +48.3% | 7,241,891 | +195.9% | 0.02% | +77.8% |
| Q4 2021 | $11,378,000 | -49.5% | 2,447,050 | -17.1% | 0.01% | -55.0% |
| Q3 2021 | $22,530,000 | +28.4% | 2,952,835 | +63.1% | 0.02% | +33.3% |
| Q2 2021 | $17,542,000 | +408.0% | 1,810,369 | +333.6% | 0.02% | +400.0% |
| Q1 2021 | $3,453,000 | +52.2% | 417,505 | +25.6% | 0.00% | +50.0% |
| Q4 2020 | $2,269,000 | -68.5% | 332,338 | -48.5% | 0.00% | -71.4% |
| Q3 2020 | $7,196,000 | +759.7% | 645,407 | +384.4% | 0.01% | +600.0% |
| Q2 2020 | $837,000 | +124.4% | 133,238 | -34.2% | 0.00% | 0.0% |
| Q1 2020 | $373,000 | -80.8% | 202,519 | -64.8% | 0.00% | -50.0% |
| Q4 2019 | $1,947,000 | +1148.1% | 576,145 | +689.6% | 0.00% | – |
| Q3 2019 | $156,000 | -51.9% | 72,971 | +7.1% | 0.00% | – |
| Q1 2019 | $324,000 | -84.9% | 68,126 | -92.4% | 0.00% | -100.0% |
| Q4 2018 | $2,145,000 | -45.0% | 894,000 | +0.8% | 0.00% | -40.0% |
| Q3 2018 | $3,901,000 | -46.5% | 886,616 | -12.5% | 0.01% | -50.0% |
| Q2 2018 | $7,293,000 | +101.3% | 1,012,823 | +44.0% | 0.01% | +100.0% |
| Q1 2018 | $3,623,000 | +8526.2% | 703,372 | +6294.3% | 0.01% | – |
| Q4 2017 | $42,000 | -89.8% | 11,000 | -77.5% | 0.00% | -100.0% |
| Q3 2015 | $411,000 | – | 48,972 | – | 0.00% | – |
Download | ||||||
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% |