SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 225 filers reported holding SORRENTO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $90 | -99.9% | 101,326 | +1.3% | 0.00% | -100.0% |
| Q3 2022 | $157,000 | -13.3% | 100,053 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -11.3% | 89,958 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $204,000 | -31.1% | 87,402 | +37.2% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | -54.0% | 63,696 | -24.5% | 0.00% | -66.7% |
| Q3 2021 | $644,000 | -22.0% | 84,344 | -1.1% | 0.00% | -25.0% |
| Q2 2021 | $826,000 | +13.5% | 85,276 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $728,000 | +12.5% | 88,026 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $647,000 | -0.8% | 94,832 | +62.1% | 0.00% | 0.0% |
| Q3 2020 | $652,000 | +141.5% | 58,506 | +36.0% | 0.00% | +100.0% |
| Q2 2020 | $270,000 | – | 43,015 | – | 0.00% | – |
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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% |