SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 221 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $657 | -99.9% | 741,995 | +69.5% | 0.00% | – |
| Q3 2022 | $687,000 | +38.5% | 437,805 | +77.5% | 0.00% | – |
| Q2 2022 | $496,000 | -19.9% | 246,659 | +85.3% | 0.00% | – |
| Q4 2021 | $619,000 | -62.7% | 133,148 | -22.3% | 0.00% | -100.0% |
| Q2 2021 | $1,660,000 | -48.5% | 171,293 | -56.0% | 0.00% | -50.0% |
| Q1 2021 | $3,221,000 | +2938.7% | 389,462 | +2412.3% | 0.00% | – |
| Q4 2020 | $106,000 | -98.4% | 15,502 | -97.4% | 0.00% | -100.0% |
| Q3 2020 | $6,564,000 | +1152.7% | 588,676 | +605.7% | 0.01% | +700.0% |
| Q2 2020 | $524,000 | +219.5% | 83,412 | -6.4% | 0.00% | – |
| Q1 2020 | $164,000 | +102.5% | 89,093 | +132.5% | 0.00% | – |
| Q3 2019 | $81,000 | -79.6% | 38,313 | -74.3% | 0.00% | -100.0% |
| Q2 2019 | $398,000 | -19.6% | 149,209 | +43.2% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | +482.4% | 104,217 | +438.1% | 0.00% | – |
| Q3 2018 | $85,000 | -95.5% | 19,367 | -92.7% | 0.00% | -100.0% |
| Q2 2018 | $1,905,000 | -74.2% | 264,608 | -81.6% | 0.00% | -80.0% |
| Q1 2018 | $7,389,000 | +54.8% | 1,434,670 | +14.2% | 0.01% | +42.9% |
| Q4 2017 | $4,773,000 | +407.8% | 1,256,154 | +127.3% | 0.01% | +600.0% |
| Q3 2017 | $940,000 | -32.3% | 552,649 | -20.4% | 0.00% | -50.0% |
| Q2 2017 | $1,388,000 | +168.5% | 694,101 | +430.1% | 0.00% | +100.0% |
| Q1 2017 | $517,000 | -57.6% | 130,937 | -47.3% | 0.00% | -66.7% |
| Q4 2016 | $1,219,000 | +2001.7% | 248,685 | +2291.2% | 0.00% | – |
| Q2 2016 | $58,000 | -85.8% | 10,400 | -86.3% | 0.00% | -100.0% |
| Q1 2016 | $408,000 | -87.7% | 75,889 | -80.1% | 0.00% | -85.7% |
| Q4 2015 | $3,315,000 | +573.8% | 380,612 | +549.2% | 0.01% | +600.0% |
| Q3 2015 | $492,000 | -79.0% | 58,627 | -56.0% | 0.00% | -75.0% |
| Q2 2015 | $2,348,000 | -57.0% | 133,270 | -71.8% | 0.00% | -60.0% |
| Q1 2015 | $5,464,000 | +1771.2% | 472,684 | +1532.1% | 0.01% | +900.0% |
| Q4 2014 | $292,000 | – | 28,961 | – | 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% |