SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 231 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |