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 ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 1,711,063 | $14,355,000 | 5.36% |
| Avoro Capital Advisors LLC | 2,151,437 | $18,051,000 | 4.69% |
| Cormorant Asset Management, LP | 2,095,334 | $17,580,000 | 2.81% |
| ACUTA CAPITAL PARTNERS, LLC | 300,000 | $2,517,000 | 1.46% |
| AlpInvest Partners B.V. | 86,540 | $726,000 | 1.43% |
| Healthcare Value Capital, LLC | 50,000 | $420,000 | 0.60% |
| Aisling Capital LLC | 353,855 | $2,969,000 | 0.52% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $168,000 | 0.26% |
| HAMILTON LANE ADVISORS LLC | 51,582 | $433,000 | 0.21% |
| Spark Investment Management LLC | 106,400 | $891,000 | 0.12% |