SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 64 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $314,000 | +241.3% | 50,000 | 0.0% | 0.06% | +185.7% |
| Q1 2020 | $92,000 | -45.6% | 50,000 | 0.0% | 0.02% | -25.0% |
| Q4 2019 | $169,000 | +32.0% | 50,000 | -16.7% | 0.03% | +21.7% |
| Q3 2019 | $128,000 | -20.0% | 60,000 | 0.0% | 0.02% | -17.9% |
| Q2 2019 | $160,000 | -43.9% | 60,000 | 0.0% | 0.03% | -42.9% |
| Q1 2019 | $285,000 | +97.9% | 60,000 | 0.0% | 0.05% | +81.5% |
| Q4 2018 | $144,000 | -45.5% | 60,000 | 0.0% | 0.03% | -35.7% |
| Q3 2018 | $264,000 | -38.9% | 60,000 | 0.0% | 0.04% | -40.8% |
| Q2 2018 | $432,000 | +67.4% | 60,000 | +20.0% | 0.07% | +65.1% |
| Q1 2018 | $258,000 | -5.8% | 50,000 | -30.6% | 0.04% | 0.0% |
| Q4 2017 | $274,000 | +124.6% | 72,000 | 0.0% | 0.04% | +115.0% |
| Q3 2017 | $122,000 | -15.3% | 72,000 | 0.0% | 0.02% | -20.0% |
| Q2 2017 | $144,000 | +65.5% | 72,000 | +227.3% | 0.02% | +66.7% |
| Q1 2017 | $87,000 | -19.4% | 22,000 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $108,000 | -39.7% | 22,000 | -4.9% | 0.02% | -43.8% |
| Q3 2016 | $179,000 | +37.7% | 23,128 | 0.0% | 0.03% | +28.0% |
| Q2 2016 | $130,000 | +4.8% | 23,128 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $124,000 | -38.3% | 23,128 | 0.0% | 0.02% | -38.5% |
| Q4 2015 | $201,000 | +3.6% | 23,128 | 0.0% | 0.04% | +39.3% |
| Q3 2015 | $194,000 | -52.5% | 23,128 | 0.0% | 0.03% | -45.1% |
| Q2 2015 | $408,000 | +52.8% | 23,128 | 0.0% | 0.05% | +64.5% |
| Q1 2015 | $267,000 | +14.6% | 23,128 | 0.0% | 0.03% | +19.2% |
| Q4 2014 | $233,000 | +121.9% | 23,128 | 0.0% | 0.03% | +116.7% |
| Q3 2014 | $105,000 | -32.7% | 23,128 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $156,000 | -47.5% | 23,128 | 0.0% | 0.02% | -50.0% |
| Q1 2014 | $297,000 | +58.8% | 23,128 | 0.0% | 0.04% | +56.5% |
| Q4 2013 | $187,000 | -20.8% | 23,128 | -6.1% | 0.02% | -28.1% |
| Q3 2013 | $236,000 | – | 24,628 | – | 0.03% | – |
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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% |