SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 232 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,792 | -38.4% | 25,725 | +10.9% | 0.00% | – |
| Q3 2022 | $37,000 | -17.8% | 23,205 | +1.8% | 0.00% | – |
| Q2 2022 | $45,000 | 0.0% | 22,785 | +19.2% | 0.00% | – |
| Q1 2022 | $45,000 | -49.4% | 19,115 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -40.3% | 19,115 | -2.2% | 0.00% | – |
| Q3 2021 | $149,000 | -15.8% | 19,550 | +6.8% | 0.00% | – |
| Q2 2021 | $177,000 | +29.2% | 18,300 | +10.8% | 0.00% | – |
| Q1 2021 | $137,000 | +22.3% | 16,510 | +0.9% | 0.00% | – |
| Q4 2020 | $112,000 | -25.3% | 16,360 | +21.8% | 0.00% | – |
| Q3 2020 | $150,000 | – | 13,435 | – | 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% |