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 2022 | $80,585 | +41.4% | 90,954 | +152.0% | 0.00% | – |
| Q3 2022 | $57,000 | -54.0% | 36,094 | -41.3% | 0.00% | – |
| Q2 2022 | $124,000 | +93.8% | 61,446 | +345.1% | 0.00% | – |
| Q4 2021 | $64,000 | -49.2% | 13,805 | -9.6% | 0.00% | -100.0% |
| Q1 2021 | $126,000 | -12.5% | 15,266 | -27.8% | 0.00% | 0.0% |
| Q4 2020 | $144,000 | -68.3% | 21,130 | -79.5% | 0.00% | -50.0% |
| Q3 2018 | $454,000 | – | 103,252 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 2,799,790 | $11,059,000 | 3.50% |
| Intellectus Partners, LLC | 1,095,840 | $4,329,000 | 2.20% |
| Cormorant Asset Management, LP | 1,690,800 | $6,679,000 | 0.97% |
| Avoro Capital Advisors LLC | 1,192,130 | $4,709,000 | 0.60% |
| Vident Investment Advisory, LLC | 170,534 | $674,000 | 0.07% |
| GAGNON SECURITIES LLC | 11,116 | $44,000 | 0.02% |
| MATRIX ASSET ADVISORS INC/NY | 22,000 | $87,000 | 0.02% |
| R&F Capital Advisors LP | 12,878 | $51,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,154 | $380,000 | 0.01% |
| Virtu KCG Holdings LLC | 27,425 | $108,000 | 0.00% |