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 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 ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 6,000,000 | $66,900,000 | 2.57% |
| SABBY MANAGEMENT, LLC | 606,298 | $6,760,000 | 1.01% |
| Virtus ETF Advisers LLC | 66,851 | $745,000 | 0.39% |
| Newbridge Financial Services Group, Inc. | 26,900 | $300,000 | 0.30% |
| Avidian Wealth Solutions, LLC | 330,000 | $3,680,000 | 0.28% |
| Spectrum Wealth Advisory Group, LLC | 36,692 | $422,000 | 0.27% |
| COWEN AND COMPANY, LLC | 129,200 | $1,441,000 | 0.24% |
| Cormorant Asset Management, LP | 500,000 | $5,575,000 | 0.21% |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | $307,000 | 0.20% |
| Aristides Capital LLC | 24,302 | $271,000 | 0.19% |