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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $96,000 | +37.1% | 11,600 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | -84.2% | 10,300 | -74.1% | 0.00% | -90.5% |
| Q3 2020 | $443,000 | +41.1% | 39,800 | -20.6% | 0.02% | +23.5% |
| Q2 2020 | $314,000 | +554.2% | 50,100 | +92.7% | 0.02% | +466.7% |
| Q1 2020 | $48,000 | -4.0% | 26,000 | +168.2% | 0.00% | -25.0% |
| Q1 2018 | $50,000 | +35.1% | 9,695 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $37,000 | – | 9,695 | – | 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% |