SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 228 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $44,792 | -89.9% | 50,555 | -82.0% | 0.00% | -100.0% |
| Q3 2022 | $442,000 | +84.2% | 281,357 | +136.0% | 0.00% | – |
| Q2 2022 | $240,000 | -38.9% | 119,234 | -54.2% | 0.00% | – |
| Q1 2022 | $393,000 | +129.8% | 260,362 | +608.3% | 0.00% | – |
| Q4 2021 | $171,000 | -34.5% | 36,760 | +7.4% | 0.00% | – |
| Q3 2021 | $261,000 | -46.6% | 34,236 | -32.2% | 0.00% | – |
| Q2 2021 | $489,000 | +22.9% | 50,470 | +5.0% | 0.00% | – |
| Q1 2021 | $398,000 | +23.6% | 48,072 | +2.0% | 0.00% | – |
| Q4 2020 | $322,000 | +66.0% | 47,110 | +171.0% | 0.00% | – |
| Q3 2020 | $194,000 | – | 17,381 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $21,671,000 | 6.53% |
| Avoro Capital Advisors LLC | 1,531,273 | $11,852,000 | 2.08% |
| Cormorant Asset Management, LP | 2,121,013 | $16,417,000 | 1.81% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $155,000 | 0.24% |
| Virtus ETF Advisers LLC | 40,438 | $313,000 | 0.15% |
| GAGNON SECURITIES LLC | 11,116 | $86,000 | 0.04% |
| MATRIX ASSET ADVISORS INC/NY | 23,128 | $179,000 | 0.03% |
| C WorldWide Group Holding A/S | 182,301 | $1,411,000 | 0.02% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,018 | $1,177,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $744,000 | 0.02% |