Weiss Asset Management LP - SORRENTO THERAPEUTICS INC ownership

SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 100 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of SORRENTO THERAPEUTICS INC
ValueSharesWeighting
Q4 2018$63,000
-18.2%
26,420
+51.9%
0.00%
-33.3%
Q3 2018$77,00017,3980.01%
Other shareholders
SORRENTO THERAPEUTICS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 2,799,790$11,059,0003.50%
Intellectus Partners, LLC 1,095,840$4,329,0002.20%
Cormorant Asset Management, LP 1,690,800$6,679,0000.97%
Avoro Capital Advisors LLC 1,192,130$4,709,0000.60%
Vident Investment Advisory, LLC 170,534$674,0000.07%
GAGNON SECURITIES LLC 11,116$44,0000.02%
MATRIX ASSET ADVISORS INC/NY 22,000$87,0000.02%
R&F Capital Advisors LP 12,878$51,0000.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 96,154$380,0000.01%
Virtu KCG Holdings LLC 27,425$108,0000.00%
View complete list of SORRENTO THERAPEUTICS INC shareholders