SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 10 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 3,135 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 3,135 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -66.7% | 3,135 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $3 | -100.0% | 3,135 | -21.6% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $9,000 | +28.6% | 4,000 | +166.7% | 0.00% | +50.0% |
| Q4 2021 | $7,000 | – | 1,500 | – | 0.00% | – |
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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% |