SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 85 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $164,128 | -30.4% | 185,246 | +23.3% | 0.00% | – |
Q3 2022 | $235,883 | -18.4% | 150,244 | +4.4% | 0.00% | -100.0% |
Q2 2022 | $289,000 | +8.2% | 143,965 | +25.8% | 0.00% | 0.0% |
Q1 2022 | $267,000 | -47.1% | 114,455 | +5.4% | 0.00% | 0.0% |
Q4 2021 | $505,000 | -38.5% | 108,631 | +1.0% | 0.00% | -50.0% |
Q3 2021 | $821,000 | -21.2% | 107,539 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,042,000 | +15.0% | 107,539 | -1.9% | 0.00% | 0.0% |
Q1 2021 | $906,000 | +24.1% | 109,568 | +2.5% | 0.00% | +100.0% |
Q4 2020 | $730,000 | -12.8% | 106,897 | +42.4% | 0.00% | -50.0% |
Q3 2020 | $837,000 | +121.4% | 75,060 | +24.6% | 0.00% | +100.0% |
Q2 2020 | $378,000 | +204.8% | 60,255 | -10.3% | 0.00% | – |
Q1 2020 | $124,000 | -40.1% | 67,168 | +9.7% | 0.00% | – |
Q4 2019 | $207,000 | +93.5% | 61,218 | +22.1% | 0.00% | – |
Q3 2019 | $107,000 | -20.1% | 50,144 | 0.0% | 0.00% | – |
Q2 2019 | $134,000 | -39.6% | 50,144 | +7.3% | 0.00% | – |
Q1 2019 | $222,000 | +98.2% | 46,730 | 0.0% | 0.00% | – |
Q4 2018 | $112,000 | -39.5% | 46,730 | +11.3% | 0.00% | – |
Q3 2018 | $185,000 | -23.9% | 41,995 | +24.4% | 0.00% | -100.0% |
Q2 2018 | $243,000 | +311.9% | 33,758 | +126.4% | 0.00% | – |
Q1 2017 | $59,000 | -19.2% | 14,911 | 0.0% | 0.00% | – |
Q4 2016 | $73,000 | -36.5% | 14,911 | 0.0% | 0.00% | – |
Q3 2016 | $115,000 | +36.9% | 14,911 | 0.0% | 0.00% | – |
Q2 2016 | $84,000 | +5.0% | 14,911 | 0.0% | 0.00% | – |
Q1 2016 | $80,000 | -38.5% | 14,911 | 0.0% | 0.00% | – |
Q4 2015 | $130,000 | +4.0% | 14,911 | 0.0% | 0.00% | – |
Q3 2015 | $125,000 | -52.5% | 14,911 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $263,000 | – | 14,911 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avoro Capital Advisors LLC | 2,186,520 | $38,526,000 | 10.61% |
Cormorant Asset Management, LP | 1,945,334 | $34,277,000 | 4.56% |
Aisling Capital LLC | 1,703,855 | $30,022,000 | 4.47% |
Wildcat Capital Management, LLC | 736,012 | $12,968,000 | 4.44% |
ACUTA CAPITAL PARTNERS, LLC | 212,402 | $3,743,000 | 2.31% |
Healthcare Value Capital, LLC | 50,000 | $881,000 | 0.92% |
EAM Investors, LLC | 249,028 | $4,388,000 | 0.51% |
TFS CAPITAL LLC | 150,812 | $2,657,000 | 0.26% |
GAGNON SECURITIES LLC | 11,001 | $194,000 | 0.08% |
Granite Investment Partners, LLC | 43,861 | $772,000 | 0.07% |