SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 68 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 5.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $510,000 | -36.0% | 104,124 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $797,000 | +32.2% | 102,917 | -4.3% | 0.00% | 0.0% |
| Q2 2016 | $603,000 | +10.6% | 107,593 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $545,000 | -37.2% | 101,334 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $868,000 | +4.1% | 99,620 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $834,000 | -52.9% | 99,400 | -1.1% | 0.00% | -50.0% |
| Q2 2015 | $1,772,000 | +3837.8% | 100,547 | +2509.6% | 0.00% | – |
| Q1 2015 | $45,000 | +18.4% | 3,853 | +1.5% | 0.00% | – |
| Q4 2014 | $38,000 | +111.1% | 3,795 | -3.8% | 0.00% | – |
| Q3 2014 | $18,000 | -28.0% | 3,945 | +4.9% | 0.00% | – |
| Q2 2014 | $25,000 | – | 3,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |