SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 90 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $112,000 | +107.4% | 29,568 | -6.4% | 0.04% | +100.0% |
| Q3 2017 | $54,000 | -14.3% | 31,586 | 0.0% | 0.02% | +17.6% |
| Q2 2017 | $63,000 | +43.2% | 31,586 | +184.1% | 0.02% | -10.5% |
| Q1 2017 | $44,000 | -18.5% | 11,116 | 0.0% | 0.02% | -17.4% |
| Q4 2016 | $54,000 | -37.2% | 11,116 | 0.0% | 0.02% | -37.8% |
| Q3 2016 | $86,000 | +36.5% | 11,116 | -0.7% | 0.04% | +27.6% |
| Q2 2016 | $63,000 | +5.0% | 11,191 | +0.5% | 0.03% | 0.0% |
| Q1 2016 | $60,000 | -38.1% | 11,131 | 0.0% | 0.03% | -34.1% |
| Q4 2015 | $97,000 | +5.4% | 11,131 | +1.2% | 0.04% | -2.2% |
| Q3 2015 | $92,000 | -52.6% | 11,001 | 0.0% | 0.04% | -41.6% |
| Q2 2015 | $194,000 | – | 11,001 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $21,671,000 | 6.53% |
| Avoro Capital Advisors LLC | 1,531,273 | $11,852,000 | 2.08% |
| Cormorant Asset Management, LP | 2,121,013 | $16,417,000 | 1.81% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $155,000 | 0.24% |
| Virtus ETF Advisers LLC | 40,438 | $313,000 | 0.15% |
| GAGNON SECURITIES LLC | 11,116 | $86,000 | 0.04% |
| MATRIX ASSET ADVISORS INC/NY | 23,128 | $179,000 | 0.03% |
| C WorldWide Group Holding A/S | 182,301 | $1,411,000 | 0.02% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,018 | $1,177,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $744,000 | 0.02% |