SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 228 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $94,078 | -28.2% | 106,183 | +27.1% | 0.00% | – |
| Q3 2022 | $131,000 | -1.5% | 83,526 | +25.8% | 0.00% | – |
| Q2 2022 | $133,000 | -33.5% | 66,398 | -22.5% | 0.00% | – |
| Q1 2022 | $200,000 | -48.8% | 85,664 | +1.9% | 0.00% | – |
| Q4 2021 | $391,000 | -53.7% | 84,050 | -24.1% | 0.00% | -100.0% |
| Q3 2021 | $845,000 | -18.6% | 110,712 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $1,038,000 | +13.7% | 107,137 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $913,000 | +15.1% | 110,349 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $793,000 | +1.9% | 116,315 | +66.5% | 0.00% | 0.0% |
| Q3 2020 | $778,000 | +87.9% | 69,861 | +6.0% | 0.00% | – |
| Q2 2020 | $414,000 | +517.9% | 65,899 | +79.5% | 0.00% | – |
| Q1 2020 | $67,000 | -45.1% | 36,704 | +2.0% | 0.00% | – |
| Q4 2019 | $122,000 | +79.4% | 35,968 | +12.6% | 0.00% | – |
| Q3 2019 | $68,000 | -9.3% | 31,940 | +13.5% | 0.00% | – |
| Q2 2019 | $75,000 | -79.2% | 28,152 | -63.0% | 0.00% | – |
| Q1 2019 | $361,000 | +97.3% | 76,021 | -0.6% | 0.00% | – |
| Q4 2018 | $183,000 | -55.1% | 76,466 | -17.4% | 0.00% | – |
| Q3 2018 | $408,000 | -35.5% | 92,578 | +5.3% | 0.00% | -100.0% |
| Q2 2018 | $633,000 | – | 87,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |