SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 86 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,000 | -41.2% | 5,825 | -63.0% | 0.00% | – |
| Q3 2019 | $34,000 | -19.0% | 15,725 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | -44.0% | 15,725 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $75,000 | +87.5% | 15,725 | -6.0% | 0.00% | – |
| Q4 2018 | $40,000 | -42.0% | 16,725 | +6.4% | 0.00% | -100.0% |
| Q3 2018 | $69,000 | +527.3% | 15,725 | +657.8% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 2,075 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | +22.2% | 2,075 | +315.0% | 0.00% | – |
| Q2 2015 | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 500 | – | 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% |