SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 228 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 162 | -98.7% | 0.00% | -100.0% |
| Q1 2022 | $28,000 | -90.8% | 12,162 | -81.5% | 0.00% | -88.9% |
| Q4 2021 | $306,000 | -41.8% | 65,664 | -4.6% | 0.01% | -47.1% |
| Q3 2021 | $526,000 | -23.9% | 68,861 | -3.3% | 0.02% | -26.1% |
| Q2 2021 | $691,000 | -35.7% | 71,229 | -45.2% | 0.02% | -39.5% |
| Q1 2021 | $1,075,000 | +29.8% | 130,064 | +7.3% | 0.04% | +35.7% |
| Q4 2020 | $828,000 | -62.3% | 121,202 | -38.4% | 0.03% | -61.1% |
| Q3 2020 | $2,194,000 | – | 196,755 | – | 0.07% | – |
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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% |