SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 46 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,890 | -99.9% | 8,905,936 | +25.3% | 0.00% | -50.0% |
| Q3 2022 | $11,160,000 | -19.4% | 7,108,284 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $13,854,000 | +19.2% | 6,892,947 | +38.2% | 0.00% | +100.0% |
| Q1 2022 | $11,618,000 | -52.9% | 4,986,433 | -5.9% | 0.00% | -66.7% |
| Q4 2021 | $24,650,000 | -36.1% | 5,301,256 | +4.8% | 0.00% | -40.0% |
| Q3 2021 | $38,602,000 | -9.6% | 5,059,333 | +14.8% | 0.01% | -16.7% |
| Q2 2021 | $42,693,000 | +27.3% | 4,405,946 | +8.7% | 0.01% | +20.0% |
| Q1 2021 | $33,529,000 | +35.3% | 4,054,313 | +11.7% | 0.01% | +25.0% |
| Q4 2020 | $24,783,000 | -29.1% | 3,631,241 | +15.9% | 0.00% | -42.9% |
| Q3 2020 | $34,945,000 | +128.3% | 3,134,150 | +28.6% | 0.01% | +133.3% |
| Q2 2020 | $15,305,000 | +354.4% | 2,437,121 | +33.1% | 0.00% | +200.0% |
| Q1 2020 | $3,368,000 | -70.9% | 1,830,666 | -46.5% | 0.00% | 0.0% |
| Q4 2019 | $11,560,000 | +246.5% | 3,420,428 | +119.4% | 0.00% | 0.0% |
| Q3 2019 | $3,336,000 | -14.2% | 1,558,926 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $3,890,000 | -38.5% | 1,457,029 | +9.5% | 0.00% | -50.0% |
| Q1 2019 | $6,321,000 | +25.3% | 1,330,747 | -36.7% | 0.00% | +100.0% |
| Q4 2018 | $5,044,000 | +15.7% | 2,101,760 | +112.2% | 0.00% | 0.0% |
| Q3 2018 | $4,358,000 | -21.6% | 990,620 | +28.3% | 0.00% | -50.0% |
| Q2 2018 | $5,560,000 | +119.6% | 772,318 | +57.0% | 0.00% | +100.0% |
| Q1 2018 | $2,532,000 | +44.7% | 491,776 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $1,750,000 | +123.5% | 460,620 | 0.0% | 0.00% | – |
| Q3 2017 | $783,000 | -2.7% | 460,620 | +14.3% | 0.00% | – |
| Q2 2017 | $805,000 | -44.4% | 402,985 | +9.8% | 0.00% | -100.0% |
| Q1 2017 | $1,449,000 | -16.3% | 366,928 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $1,731,000 | -36.6% | 353,433 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $2,729,000 | +152.5% | 352,673 | +82.7% | 0.00% | 0.0% |
| Q2 2016 | $1,081,000 | +9.6% | 193,045 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $986,000 | -36.3% | 183,319 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $1,549,000 | -4.8% | 177,941 | -8.3% | 0.00% | 0.0% |
| Q3 2015 | $1,627,000 | -54.8% | 193,996 | -5.0% | 0.00% | -50.0% |
| Q2 2015 | $3,596,000 | +183.6% | 204,099 | +86.1% | 0.00% | +100.0% |
| Q1 2015 | $1,268,000 | +15.8% | 109,700 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $1,095,000 | +182.9% | 108,745 | +26.9% | 0.00% | – |
| Q3 2014 | $387,000 | -31.5% | 85,686 | +2.3% | 0.00% | – |
| Q2 2014 | $565,000 | -13.6% | 83,724 | +63.9% | 0.00% | – |
| Q1 2014 | $654,000 | – | 51,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 15,001 | $1,410 | 0.00% |
| KLCM Advisors, Inc. | 20,000 | $1,880 | 0.00% |
| AlphaMark Advisors, LLC | 3,135 | $0 | 0.00% |
| TRUST CO OF VERMONT | 204 | $19 | 0.00% |
| SlateStone Wealth, LLC | 30,866 | $3 | 0.00% |
| Coppell Advisory Solutions LLC | 100 | $89 | 0.00% |
| Highlander Capital Management, LLC | 1,200 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Russell Investments Group, Ltd. | 266 | $25 | 0.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3,600 | $0 | 0.00% |