SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $509,355 | -33.1% | 574,893 | +18.6% | 0.00% | 0.0% |
| Q3 2022 | $761,000 | -9.0% | 484,740 | +16.5% | 0.00% | 0.0% |
| Q2 2022 | $836,000 | -5.3% | 415,926 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $883,000 | -52.8% | 378,893 | -5.7% | 0.00% | -50.0% |
| Q4 2021 | $1,869,000 | -34.3% | 401,968 | +7.9% | 0.00% | -50.0% |
| Q3 2021 | $2,844,000 | -21.9% | 372,698 | -0.8% | 0.00% | -20.0% |
| Q2 2021 | $3,641,000 | +16.7% | 375,718 | -0.5% | 0.01% | +25.0% |
| Q1 2021 | $3,121,000 | +20.8% | 377,422 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,584,000 | -30.8% | 378,560 | +13.0% | 0.00% | -33.3% |
| Q3 2020 | $3,736,000 | +125.1% | 335,076 | +26.7% | 0.01% | +100.0% |
| Q2 2020 | $1,660,000 | +356.0% | 264,401 | +33.5% | 0.00% | +200.0% |
| Q1 2020 | $364,000 | -43.3% | 198,078 | +4.3% | 0.00% | 0.0% |
| Q4 2019 | $642,000 | +54.3% | 189,971 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $416,000 | -12.2% | 194,436 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | -43.8% | 177,410 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $843,000 | +107.6% | 177,410 | +5.0% | 0.00% | +100.0% |
| Q4 2018 | $406,000 | -44.5% | 169,025 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $732,000 | -23.6% | 166,333 | +25.0% | 0.00% | -50.0% |
| Q2 2018 | $958,000 | +379.0% | 133,047 | +162.2% | 0.00% | – |
| Q1 2017 | $200,000 | -21.6% | 50,749 | -2.3% | 0.00% | -100.0% |
| Q4 2016 | $255,000 | -38.0% | 51,949 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $411,000 | +22.0% | 53,049 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $337,000 | +2.7% | 60,149 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $328,000 | -28.4% | 60,949 | +15.9% | 0.00% | 0.0% |
| Q4 2015 | $458,000 | +5.8% | 52,595 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $433,000 | -52.6% | 51,609 | -0.4% | 0.00% | -50.0% |
| Q2 2015 | $913,000 | – | 51,809 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |