SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,336 | -59.4% | 3,711 | 0.0% | 0.00% | – |
| Q4 2022 | $3,288 | -45.2% | 3,711 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 3,711 | -14.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 4,314 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -50.0% | 4,314 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -39.4% | 4,314 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | -34.0% | 4,314 | -16.3% | 0.00% | – |
| Q2 2021 | $50,000 | +8.7% | 5,152 | -6.9% | 0.00% | – |
| Q1 2021 | $46,000 | +31.4% | 5,531 | +8.3% | 0.00% | – |
| Q4 2020 | $35,000 | – | 5,109 | – | 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% |