SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 57 filers reported holding SORRENTO THERAPEUTICS INC in Q1 2015. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,363,041 | -34.0% | 1,538,421 | +17.0% | 0.00% | – |
| Q3 2022 | $2,064,000 | -15.1% | 1,314,634 | +8.7% | 0.00% | -100.0% |
| Q2 2022 | $2,430,000 | +5.8% | 1,209,139 | +22.7% | 0.00% | – |
| Q1 2022 | $2,297,000 | -48.4% | 985,502 | +2.8% | 0.00% | -100.0% |
| Q4 2021 | $4,455,000 | -49.8% | 958,261 | -17.6% | 0.00% | -50.0% |
| Q3 2021 | $8,869,000 | -9.7% | 1,162,385 | +14.7% | 0.00% | 0.0% |
| Q2 2021 | $9,818,000 | +30.7% | 1,013,177 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $7,511,000 | +18.5% | 908,251 | -2.2% | 0.00% | +100.0% |
| Q4 2020 | $6,337,000 | -24.8% | 928,428 | +22.9% | 0.00% | -50.0% |
| Q3 2020 | $8,423,000 | +107.4% | 755,438 | +16.8% | 0.00% | +100.0% |
| Q2 2020 | $4,061,000 | +435.8% | 646,704 | +56.9% | 0.00% | – |
| Q1 2020 | $758,000 | -44.6% | 412,097 | +1.9% | 0.00% | – |
| Q4 2019 | $1,367,000 | +47.6% | 404,464 | -6.5% | 0.00% | – |
| Q3 2019 | $926,000 | -23.5% | 432,528 | -4.5% | 0.00% | – |
| Q2 2019 | $1,210,000 | -41.6% | 453,057 | +3.9% | 0.00% | -100.0% |
| Q1 2019 | $2,071,000 | +104.2% | 436,151 | +3.2% | 0.00% | – |
| Q4 2018 | $1,014,000 | -42.0% | 422,451 | +6.3% | 0.00% | – |
| Q3 2018 | $1,749,000 | -22.3% | 397,366 | +27.2% | 0.00% | -100.0% |
| Q2 2018 | $2,250,000 | +637.7% | 312,419 | +429.0% | 0.00% | – |
| Q1 2018 | $305,000 | +47.3% | 59,059 | +8.2% | 0.00% | – |
| Q4 2017 | $207,000 | +263.2% | 54,598 | +62.8% | 0.00% | – |
| Q3 2017 | $57,000 | +1.8% | 33,534 | +20.2% | 0.00% | – |
| Q2 2017 | $56,000 | -90.5% | 27,888 | -81.3% | 0.00% | – |
| Q1 2017 | $590,000 | -19.6% | 149,424 | -0.2% | 0.00% | – |
| Q4 2016 | $734,000 | -15.1% | 149,755 | +34.1% | 0.00% | – |
| Q3 2016 | $865,000 | +31.1% | 111,703 | -5.2% | 0.00% | – |
| Q2 2016 | $660,000 | +3.9% | 117,846 | -0.0% | 0.00% | – |
| Q1 2016 | $635,000 | -18.7% | 117,891 | +31.5% | 0.00% | – |
| Q4 2015 | $781,000 | -0.1% | 89,643 | -3.8% | 0.00% | – |
| Q3 2015 | $782,000 | -74.0% | 93,204 | -45.4% | 0.00% | -100.0% |
| Q2 2015 | $3,008,000 | +1103.2% | 170,723 | +689.0% | 0.00% | – |
| Q1 2015 | $250,000 | +60.3% | 21,639 | +39.4% | 0.00% | – |
| Q4 2014 | $156,000 | +194.3% | 15,521 | +32.5% | 0.00% | – |
| Q3 2014 | $53,000 | -66.5% | 11,716 | -50.0% | 0.00% | – |
| Q2 2014 | $158,000 | – | 23,432 | – | 0.00% | – |
Download | ||||||
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% |