SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,495 | -10.2% | 36,911 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -22.8% | 28,515 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | +5.6% | 28,515 | +23.5% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -49.5% | 23,089 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $107,000 | -33.1% | 23,089 | +10.1% | 0.00% | -33.3% |
| Q3 2021 | $160,000 | -21.2% | 20,966 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $203,000 | +17.3% | 20,966 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $173,000 | +21.0% | 20,966 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $143,000 | -31.9% | 20,966 | +11.2% | 0.01% | -30.0% |
| Q3 2020 | $210,000 | +116.5% | 18,862 | +21.8% | 0.01% | +100.0% |
| Q2 2020 | $97,000 | +470.6% | 15,491 | +63.5% | 0.01% | +400.0% |
| Q1 2020 | $17,000 | -46.9% | 9,475 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | +60.0% | 9,475 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -20.0% | 9,475 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | -26.5% | 9,475 | +30.8% | 0.00% | -50.0% |
| Q1 2019 | $34,000 | +100.0% | 7,245 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $17,000 | -46.9% | 7,245 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | -38.5% | 7,245 | 0.0% | 0.00% | -66.7% |
| Q2 2018 | $52,000 | +477.8% | 7,245 | +231.0% | 0.00% | – |
| Q1 2017 | $9,000 | – | 2,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
| SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
| Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
| Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
| MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
| Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
| S&T BANK/PA | 38,853 | $71,000 | 0.02% |
| Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
| Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |