SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 212 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |