AQR Capital Management - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 10 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q4 2021$79,000
-64.3%
16,892
-41.6%
0.00%
Q3 2021$221,000
-68.7%
28,930
-60.3%
0.00%
-100.0%
Q2 2021$707,000
-38.2%
72,941
-47.3%
0.00%
-50.0%
Q1 2021$1,144,000
+38.7%
138,284
+14.4%
0.00%
+100.0%
Q4 2020$825,000
-43.1%
120,911
-7.1%
0.00%
-50.0%
Q3 2020$1,451,000
+514.8%
130,119
+246.2%
0.00%
Q2 2020$236,000
+345.3%
37,589
+31.0%
0.00%
Q1 2020$53,000
+1.9%
28,692
+163.9%
0.00%
Q1 2019$52,000
-86.3%
10,873
-93.1%
0.00%
Q4 2018$380,000
-67.4%
158,496
-40.1%
0.00%
-100.0%
Q3 2018$1,164,000
-0.9%
264,658
+62.2%
0.00%0.0%
Q2 2018$1,174,000
+8.3%
163,120
+31.1%
0.00%
-50.0%
Q4 2015$1,084,000
+6.1%
124,448
+2.1%
0.00%0.0%
Q3 2015$1,022,000
+846.3%
121,831
+1038.6%
0.00%
Q4 2014$108,000
+52.1%
10,700
-32.3%
0.00%
Q3 2014$71,000
-36.6%
15,800
-4.8%
0.00%
Q2 2014$112,00016,6000.00%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
B. Riley Financial, Inc. 5,216,250$4,621,5981.04%
B. Riley Securities, Inc. 5,216,250$4,621,5981.00%
EMFO, LLC 209,398$185,5270.19%
Wellspring Financial Advisors, LLC 483,551$428,4260.14%
Mayo Clinic 300,000$267,0000.14%
swisspartners Ltd. 110,000$97,4650.12%
Donald L. Hagan, LLC 169,514$150,1890.09%
Oaktree Fund Advisors, LLC 66,000$58,4760.09%
EUDAIMONIA ADVISORS LLC 138,887$123,0540.08%
Asset Management Resources, LLC 138,020$122,2860.08%
View complete list of SORRENTO THERAPEUTICS INC shareholders