SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $112,000 | – | 16,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,623,533 | $22,851,000 | 6.45% |
| Avoro Capital Advisors LLC | 1,146,579 | $9,987,000 | 3.44% |
| Cormorant Asset Management, LP | 2,095,334 | $18,250,000 | 2.18% |
| Healthcare Value Capital, LLC | 50,000 | $436,000 | 0.72% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $174,000 | 0.25% |
| SABBY MANAGEMENT, LLC | 300,000 | $2,613,000 | 0.14% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 20,398 | $177,000 | 0.10% |
| Granite Investment Partners, LLC | 89,622 | $781,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,634 | $476,000 | 0.06% |
| Trexquant Investment LP | 67,929 | $592,000 | 0.05% |