SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 64 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is 0.84 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% | – |
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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% |