SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 47 filers reported holding SORRENTO THERAPEUTICS INC in Q4 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,092,435 | -67.2% | 1,232,996 | -42.0% | 0.00% | -100.0% |
| Q3 2022 | $3,335,000 | +34.5% | 2,124,254 | +72.2% | 0.00% | – |
| Q2 2022 | $2,479,000 | -53.0% | 1,233,422 | -45.5% | 0.00% | -100.0% |
| Q1 2022 | $5,275,000 | -54.0% | 2,263,822 | -8.3% | 0.00% | -50.0% |
| Q4 2021 | $11,478,000 | -9.3% | 2,468,523 | +48.8% | 0.00% | 0.0% |
| Q3 2021 | $12,661,000 | -34.7% | 1,659,355 | -17.1% | 0.00% | -50.0% |
| Q2 2021 | $19,391,000 | +18.1% | 2,001,123 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $16,421,000 | +44.4% | 1,985,678 | +19.2% | 0.00% | +33.3% |
| Q4 2020 | $11,373,000 | -36.2% | 1,666,480 | +4.2% | 0.00% | -40.0% |
| Q3 2020 | $17,838,000 | +122.4% | 1,599,878 | +25.2% | 0.01% | +66.7% |
| Q2 2020 | $8,022,000 | +1956.9% | 1,277,569 | +501.8% | 0.00% | – |
| Q1 2020 | $390,000 | +17.1% | 212,300 | +115.5% | 0.00% | – |
| Q4 2019 | $333,000 | -52.4% | 98,500 | -69.9% | 0.00% | – |
| Q3 2019 | $700,000 | -35.8% | 327,065 | -19.9% | 0.00% | – |
| Q2 2019 | $1,091,000 | +187.1% | 408,413 | +410.7% | 0.00% | – |
| Q1 2019 | $380,000 | -49.1% | 79,965 | -74.3% | 0.00% | – |
| Q4 2018 | $746,000 | +143.8% | 310,675 | +346.3% | 0.00% | – |
| Q3 2018 | $306,000 | -79.8% | 69,607 | -66.9% | 0.00% | – |
| Q2 2018 | $1,513,000 | +302.4% | 210,182 | +187.6% | 0.00% | – |
| Q1 2018 | $376,000 | +683.3% | 73,079 | +480.6% | 0.00% | – |
| Q4 2017 | $48,000 | -14.3% | 12,586 | -61.5% | 0.00% | – |
| Q3 2017 | $56,000 | -27.3% | 32,723 | +68.0% | 0.00% | – |
| Q1 2017 | $77,000 | -29.4% | 19,476 | +38.1% | 0.00% | – |
| Q3 2016 | $109,000 | -56.6% | 14,100 | -51.0% | 0.00% | – |
| Q4 2015 | $251,000 | +2181.8% | 28,792 | +2015.5% | 0.00% | – |
| Q3 2015 | $11,000 | -99.1% | 1,361 | -98.0% | 0.00% | -100.0% |
| Q2 2015 | $1,202,000 | +36.6% | 68,191 | -10.4% | 0.00% | 0.0% |
| Q1 2015 | $880,000 | – | 76,137 | – | 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% |