SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 217 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,000 | -25.0% | 1,241 | -68.8% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 3,972 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -50.0% | 3,972 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | -40.0% | 3,972 | 0.0% | 0.00% | – |
Q3 2021 | $30,000 | -21.1% | 3,972 | 0.0% | 0.00% | – |
Q2 2021 | $38,000 | +15.2% | 3,972 | 0.0% | 0.00% | – |
Q1 2021 | $33,000 | +6.5% | 3,972 | -13.5% | 0.00% | – |
Q4 2020 | $31,000 | -39.2% | 4,593 | 0.0% | 0.00% | – |
Q3 2020 | $51,000 | +75.9% | 4,593 | 0.0% | 0.00% | – |
Q2 2020 | $29,000 | +20.8% | 4,593 | +39.2% | 0.00% | – |
Q2 2018 | $24,000 | +166.7% | 3,300 | +94.1% | 0.00% | – |
Q1 2018 | $9,000 | – | 1,700 | – | 0.00% | – |
Download |
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% |