SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 188 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $395,000 | +12.5% | 40,784 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | +21.0% | 42,484 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $290,000 | -38.8% | 42,484 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $474,000 | +65.7% | 42,484 | -6.6% | 0.01% | +33.3% |
| Q2 2020 | $286,000 | +232.6% | 45,484 | -2.8% | 0.01% | +100.0% |
| Q1 2020 | $86,000 | -58.9% | 46,784 | -24.3% | 0.00% | -50.0% |
| Q4 2019 | $209,000 | +58.3% | 61,784 | 0.0% | 0.01% | +50.0% |
| Q3 2019 | $132,000 | – | 61,784 | – | 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% |