SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 46 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Paloma Partners Management Co | 3,775,000 | $1,359,000 | 0.05% |
| Oaktree Fund Advisors, LLC | 66,000 | $23,760 | 0.02% |
| GoalVest Advisory LLC | 32,915 | $11,849 | 0.01% |
| Houlihan Financial Resource Group, Ltd. | 30,000 | $11 | 0.01% |
| Granite Bay Wealth Management, LLC | 22,520 | $8 | 0.01% |
| S&T BANK/PA | 38,853 | $14 | 0.00% |
| Lattice Capital Management, LLC | 51,800 | $18,648 | 0.00% |
| Modus Advisors, LLC | 19,706 | $7,094 | 0.00% |
| Crescent Grove Advisors, LLC | 60,000 | $21,600 | 0.00% |
| SlateStone Wealth, LLC | 21,433 | $8 | 0.00% |