SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 96 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $720,158 | -100.0% | 812,820 | -11.9% | 0.00% | -50.0% |
| Q3 2022 | $1,448,273,000 | +710.8% | 922,467 | +938.0% | 0.00% | – |
| Q2 2022 | $178,631,000 | +208.0% | 88,871 | +257.0% | 0.00% | – |
| Q1 2022 | $58,005,000 | -80.5% | 24,895 | -61.2% | 0.00% | – |
| Q4 2021 | $298,032,000 | -22.3% | 64,093 | +27.5% | 0.00% | -100.0% |
| Q3 2021 | $383,606,000 | +291.8% | 50,276 | +397.5% | 0.00% | – |
| Q2 2021 | $97,917,000 | -63.3% | 10,105 | -68.6% | 0.00% | – |
| Q1 2021 | $266,509,000 | +37.0% | 32,226 | +13.0% | 0.00% | – |
| Q4 2020 | $194,594,000 | -85.8% | 28,512 | -76.8% | 0.00% | -100.0% |
| Q3 2020 | $1,367,525,000 | -19.9% | 122,648 | -54.9% | 0.00% | -33.3% |
| Q2 2020 | $1,707,268,000 | +2077.8% | 271,858 | +538.1% | 0.00% | – |
| Q1 2020 | $78,395,000 | +29.7% | 42,606 | +138.2% | 0.00% | – |
| Q4 2019 | $60,465,000 | +54.5% | 17,889 | -2.2% | 0.00% | – |
| Q3 2019 | $39,141,000 | +1.4% | 18,290 | +26.5% | 0.00% | – |
| Q2 2019 | $38,592,000 | -66.7% | 14,454 | -40.8% | 0.00% | – |
| Q1 2019 | $115,986,000 | +688.5% | 24,418 | +630.4% | 0.00% | – |
| Q3 2018 | $14,709,000 | -28.1% | 3,343 | +17.6% | 0.00% | – |
| Q2 2018 | $20,470,000 | +2059.3% | 2,843 | +1084.6% | 0.00% | – |
| Q1 2017 | $948,000 | -86.4% | 240 | -83.2% | 0.00% | – |
| Q4 2016 | $6,983,000 | -46.2% | 1,425 | -15.0% | 0.00% | – |
| Q3 2016 | $12,980,000 | +106.6% | 1,677 | +49.5% | 0.00% | – |
| Q2 2016 | $6,283,000 | -86.9% | 1,122 | -79.6% | 0.00% | – |
| Q4 2015 | $47,940,000 | -2.6% | 5,504 | -6.1% | 0.00% | – |
| Q3 2015 | $49,199,000 | +18.3% | 5,864 | +148.5% | 0.00% | – |
| Q2 2015 | $41,583,000 | – | 2,360 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 5,000,000 | $9,200,000 | 0.43% |
| SABBY MANAGEMENT, LLC | 287,386 | $529,000 | 0.22% |
| Virtus ETF Advisers LLC | 88,342 | $163,000 | 0.07% |
| Donald L. Hagan, LLC | 26,002 | $67,000 | 0.06% |
| MinichMacGregor Wealth Management, LLC | 26,002 | $67,000 | 0.06% |
| Pegasus Asset Management, Inc. | 15,000 | $28,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 50,000 | $92,000 | 0.02% |
| S&T BANK/PA | 38,853 | $71,000 | 0.02% |
| Integrated Wealth Concepts LLC | 108,391 | $199,000 | 0.02% |
| Kore Private Wealth LLC | 37,302 | $69,000 | 0.02% |